| | 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 | $30.36 | 1.04% | 2.58% | -1.55% | 15.34% | 16.98% | 98.85% | -1.15% | 675 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $766.07 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.80 | 3.40% | 17.80% | -14.40% | -1.75% | 11.61% | 96.39% | -3.61% | 584 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $766.07 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.63 | 2.89% | 12.34% | -9.45% | 0.85% | 9.60% | 96.68% | -3.32% | 493 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $766.07 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.30 | 4.06% | 14.99% | -10.93% | -1.93% | 7.66% | 95.38% | -4.62% | 401 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $766.07 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.43 | 1.83% | 2.55% | -0.71% | 12.94% | 13.68% | 10.38% | -1.86% | 340 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $766.07 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.38 | 1.57% | 2.55% | -0.98% | 8.61% | 9.60% | 15.51% | -1.60% | 340 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $766.07 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.20 | 1.75% | 2.55% | -0.80% | 14.86% | 15.71% | 9.49% | -1.77% | 340 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $766.07 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.61 | 1.40% | 2.55% | -1.15% | 10.97% | 12.17% | 15.68% | -1.44% | 340 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $766.07 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.91 | 1.29% | 2.55% | -1.26% | 11.18% | 12.51% | 30.36% | -6.26% | 340 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $766.07 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $31.04 | 1.94% | 3.07% | -1.13% | 12.70% | 13.89% | 15.57% | -1.96% | 340 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.82 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.26 | 1.67% | 2.83% | -1.16% | 15.27% | 16.53% | 15.64% | -1.70% | 340 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $299.43 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.59 | 2.17% | 3.35% | -1.18% | 15.79% | 17.08% | 15.58% | -2.17% | 340 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $711.03 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.87 | 0.73% | 2.55% | -1.82% | 5.68% | 7.53% | 99.22% | -0.78% | 340 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $766.07 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.55 | 6.59% | 23.99% | -17.40% | -8.37% | 5.67% | 92.91% | -7.09% | 309 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $766.07 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.57 | -1.01% | -3.45% | 2.44% | 24.30% | 21.12% | 12.86% | 0.00% | 309 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $711.03 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.13 | 0.62% | -0.34% | 0.96% | 19.91% | 18.64% | 13.97% | -0.74% | 309 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $299.43 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.17 | -3.38% | -3.43% | 0.04% | 57.67% | 57.48% | 9.15% | 0.00% | 309 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $83.46 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.11 | 2.40% | 2.58% | -0.19% | 14.15% | 14.24% | - | - | 309 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $766.07 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.78 | 2.01% | 2.58% | -0.58% | 10.95% | 11.46% | 9.21% | -2.09% | 309 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $766.07 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.67 | -1.47% | -3.45% | 1.97% | 29.33% | 26.61% | - | - | 309 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $711.03 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.37 | 0.57% | -1.65% | 2.23% | 32.39% | 29.32% | 12.87% | -0.71% | 309 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.28 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $37.06 | 3.19% | 4.76% | -1.57% | 11.56% | 13.13% | 15.64% | -3.22% | 309 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.82 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.35 | 1.99% | 2.58% | -0.60% | 15.17% | 15.72% | 9.22% | -2.07% | 309 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $766.07 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.62 | 1.76% | 2.58% | -0.83% | 11.11% | 11.89% | 15.29% | -1.85% | 309 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $766.07 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.34 | 1.65% | 2.58% | -0.94% | 11.32% | 12.23% | 29.98% | -6.66% | 309 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $766.07 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.36 | 1.84% | 2.58% | -0.74% | 12.34% | 13.04% | 10.34% | -1.93% | 309 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $766.07 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.54 | 1.68% | 2.58% | -0.91% | 8.15% | 9.00% | 15.37% | -1.77% | 309 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $766.07 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.25 | 1.08% | 2.58% | -1.51% | 5.72% | 7.17% | 98.81% | -1.19% | 309 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $766.07 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.21 | 1.41% | 2.39% | - | - | - | - | - | 309 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.04 | 1.03% | 2.39% | - | - | - | - | - | 309 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.05 | 0.84% | 2.58% | - | - | - | 16.31% | -0.83% | 309 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.68 | 1.78% | 1.27% | 0.52% | 9.31% | 8.57% | 14.12% | -1.94% | 279 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $766.07 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.76 | 2.20% | 1.27% | 0.93% | 13.96% | 12.73% | 8.79% | -2.34% | 279 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $766.07 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.63 | 1.52% | 1.27% | 0.25% | 16.58% | 16.10% | 8.46% | -1.68% | 279 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $766.07 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.96 | 1.41% | 1.27% | 0.14% | 12.37% | 12.03% | 14.49% | -1.57% | 279 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $766.07 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.11 | 1.23% | 1.27% | -0.03% | 12.59% | 12.44% | 29.47% | -6.34% | 279 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $766.07 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.68 | 0.99% | 1.27% | -0.28% | 6.71% | 6.82% | 98.84% | -1.16% | 279 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $766.07 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.12 | 3.49% | 3.84% | -0.35% | 11.47% | 11.65% | 14.57% | -3.57% | 279 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.82 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.04 | 2.86% | 3.10% | -0.24% | 15.90% | 15.98% | 14.59% | -2.97% | 279 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $299.43 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.58 | -0.93% | -3.69% | 2.77% | 22.95% | 19.33% | 12.49% | 0.00% | 279 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $711.03 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.38 | 3.58% | 6.60% | -3.01% | 3.65% | 6.41% | 16.55% | -3.71% | 248 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $766.07 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.60 | 4.70% | 6.60% | -1.89% | 7.51% | 9.20% | 10.82% | -4.74% | 248 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $766.07 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.38 | 4.86% | 6.60% | -1.74% | 9.70% | 11.26% | 9.75% | -4.88% | 248 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $766.07 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.06 | 3.84% | 6.60% | -2.76% | 6.01% | 8.57% | 16.31% | -3.95% | 248 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $766.07 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.61 | 3.47% | 6.60% | -3.13% | 5.58% | 8.51% | 30.59% | -8.44% | 248 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $766.07 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.71 | 5.31% | 7.72% | -2.41% | 9.96% | 12.23% | 15.80% | -5.29% | 248 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $299.43 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.63 | 3.85% | 6.48% | -2.64% | 9.14% | 11.66% | 16.22% | -3.96% | 248 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $711.03 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.23 | 1.81% | 6.60% | -4.78% | 0.67% | 5.15% | 97.97% | -2.03% | 248 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $766.07 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.69 | 4.96% | 6.35% | -1.39% | 9.01% | 10.19% | 15.08% | -5.00% | 248 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.82 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.73 | 10.32% | 36.95% | -26.63% | -15.79% | 3.42% | 89.53% | -10.47% | 218 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $766.07 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.81 | 9.62% | 17.80% | -8.18% | -1.13% | 5.93% | 14.51% | -9.09% | 218 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $766.07 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.47 | 7.88% | 17.80% | -9.91% | -3.77% | 4.76% | 20.22% | -7.62% | 218 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $766.07 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.99 | 9.82% | 23.19% | -13.37% | -4.84% | 6.42% | 21.74% | -9.26% | 218 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $711.03 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.36 | 11.75% | 20.74% | -8.99% | -0.22% | 7.49% | 18.77% | -10.83% | 218 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $299.43 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.68 | 8.88% | 17.80% | -8.91% | -2.34% | 5.34% | 14.27% | -8.48% | 218 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $766.07 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.35 | 12.14% | 17.80% | -5.66% | 1.42% | 6.22% | - | - | 218 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $766.07 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.14 | 14.33% | 23.19% | -8.86% | -0.32% | 7.09% | - | - | 218 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $711.03 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.61 | 11.33% | 18.47% | -7.14% | 4.83% | 11.19% | 17.71% | -10.54% | 218 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.28 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.24 | 8.27% | 12.04% | -3.77% | 4.42% | 7.71% | 16.15% | -7.98% | 218 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.82 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.89 | 7.85% | 17.80% | -9.95% | -3.24% | 5.37% | 20.25% | -7.60% | 218 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $766.07 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.29 | 10.76% | 17.79% | -7.03% | 0.59% | 6.66% | 12.71% | -10.04% | 218 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $766.07 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.67 | 7.07% | 17.80% | -10.72% | -4.05% | 5.25% | 33.23% | -11.59% | 218 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $766.07 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.89 | 3.16% | 17.80% | -14.63% | -8.93% | 3.67% | 96.62% | -3.38% | 218 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $766.07 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.23 | 2.83% | 17.62% | - | - | - | - | - | 218 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.98 | 1.86% | 17.62% | - | - | - | - | - | 218 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.36 | 1.46% | 17.80% | - | - | - | 26.40% | -1.44% | 218 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.03 | 5.06% | 11.66% | -6.60% | -1.70% | 4.08% | 18.67% | -5.20% | 187 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $766.07 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.41 | 7.08% | 11.67% | -4.58% | 1.82% | 5.79% | 12.40% | -7.00% | 187 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $766.07 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.98 | 5.91% | 11.67% | -5.77% | 0.35% | 5.43% | 31.11% | -10.69% | 187 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $766.07 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.81 | 8.39% | 11.67% | -3.28% | 4.74% | 7.53% | 10.39% | -8.12% | 187 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $766.07 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.62 | 6.43% | 11.67% | -5.24% | 1.00% | 5.59% | 17.46% | -6.43% | 187 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $766.07 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.53 | 2.78% | 11.67% | -8.89% | -4.43% | 3.45% | 96.91% | -3.09% | 187 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $766.07 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.55 | 8.47% | 17.08% | -8.61% | -1.03% | 6.45% | 19.21% | -8.19% | 187 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $711.03 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.57 | 9.13% | 14.54% | -5.41% | 3.10% | 7.83% | 17.04% | -8.75% | 187 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $299.43 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.39 | 3.36% | 3.26% | 0.10% | 10.25% | 9.73% | 14.02% | -3.67% | 187 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.82 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.63 | 7.25% | 10.70% | -3.44% | 2.29% | 5.12% | 11.49% | -7.21% | 159 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $766.07 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.23 | 5.20% | 10.70% | -5.50% | -1.23% | 3.49% | 17.82% | -5.39% | 159 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $766.07 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.33 | 5.77% | 10.71% | -4.94% | 0.62% | 4.87% | 30.66% | -10.63% | 159 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $766.07 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.86 | 6.50% | 10.71% | -4.21% | 1.55% | 5.12% | 16.68% | -6.55% | 159 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $766.07 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.79 | 8.26% | 10.71% | -2.45% | 5.32% | 7.26% | 9.73% | -8.08% | 159 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $766.07 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.26 | 2.87% | 10.70% | -7.84% | -3.91% | 2.96% | 96.76% | -3.24% | 159 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $766.07 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.64 | 7.93% | 14.34% | -6.41% | 0.67% | 6.20% | 17.87% | -7.79% | 159 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $711.03 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.49 | 9.76% | 15.32% | -5.56% | 2.00% | 6.72% | 16.95% | -9.34% | 159 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $299.43 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.24 | 5.90% | 8.02% | -2.12% | 5.06% | 6.69% | 15.26% | -6.05% | 159 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.82 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.48 | 12.15% | 30.71% | -18.56% | -11.31% | 2.06% | 87.85% | -12.15% | 128 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $766.07 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.48 | 8.05% | 12.33% | -4.28% | 0.42% | 3.88% | 11.92% | -7.96% | 128 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $766.07 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.03 | 5.67% | 12.34% | -6.66% | -3.00% | 2.60% | 18.45% | -5.88% | 128 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $766.07 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.39 | 12.06% | 21.64% | -9.58% | -3.54% | 4.19% | 18.84% | -11.28% | 128 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $299.43 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.60 | 8.62% | 15.74% | -7.13% | -0.95% | 5.04% | 18.11% | -8.45% | 128 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $711.03 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.88 | 9.35% | 22.98% | -13.63% | -6.93% | 4.09% | 21.75% | -9.13% | 128 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.28 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.16 | 8.53% | 13.32% | -4.79% | 0.42% | 4.29% | 16.57% | -8.42% | 128 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.82 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.47 | 7.77% | 12.35% | -4.57% | -0.36% | 3.35% | 11.27% | -7.73% | 128 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $766.07 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.21 | 9.45% | 12.34% | -2.89% | 3.67% | 5.89% | 9.85% | -9.15% | 128 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $766.07 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.48 | 7.43% | 12.34% | -4.91% | -0.04% | 4.02% | 16.90% | -7.43% | 128 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $766.07 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.15 | 6.75% | 12.34% | -5.59% | -0.84% | 3.84% | 30.62% | -11.52% | 128 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $766.07 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.89 | 10.28% | 12.35% | -2.06% | 2.68% | 4.09% | - | - | 128 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $766.07 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.30 | 3.54% | 12.33% | -8.79% | -5.15% | 2.39% | 96.06% | -3.94% | 128 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $766.07 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.62 | 12.78% | 15.74% | -2.97% | 3.12% | 5.31% | - | - | 128 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $711.03 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.19 | 0.95% | 2.58% | -1.63% | 1.48% | 2.99% | 98.93% | -1.07% | 128 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $766.07 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.79 | 0.77% | 12.34% | - | - | - | 23.57% | -0.77% | 128 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.04 | 1.62% | 12.17% | - | - | - | - | - | 128 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.94 | 1.11% | 12.17% | - | - | - | - | - | 128 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.72 | 9.08% | 12.09% | -3.01% | 1.43% | 3.64% | 10.80% | -8.91% | 97 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $766.07 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.27 | 6.71% | 12.09% | -5.38% | -2.23% | 2.11% | 17.29% | -6.87% | 97 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $766.07 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.53 | 7.83% | 12.10% | -4.26% | -0.06% | 3.31% | 29.53% | -12.48% | 97 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $766.07 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.85 | 8.62% | 12.10% | -3.48% | 0.93% | 3.58% | 15.66% | -8.52% | 97 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $766.07 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.44 | 10.38% | 12.10% | -1.72% | 4.75% | 5.80% | 8.83% | -9.99% | 97 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $766.07 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.90 | 13.34% | 20.37% | -7.03% | -1.90% | 3.60% | 17.03% | -12.36% | 97 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $299.43 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.35 | 9.76% | 14.82% | -5.06% | 0.50% | 4.55% | 16.50% | -9.47% | 97 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $711.03 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.72 | 4.27% | 12.09% | -7.83% | -4.68% | 1.90% | 95.33% | -4.67% | 97 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $766.07 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.52 | 11.73% | 14.32% | -2.59% | 2.79% | 4.55% | 14.52% | -11.12% | 97 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.82 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.82 | 9.87% | 12.31% | -2.44% | 1.37% | 2.98% | 10.24% | -9.63% | 67 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $766.07 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.40 | 7.65% | 12.31% | -4.66% | -2.06% | 1.53% | 16.56% | -7.75% | 67 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $766.07 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.01 | 8.51% | 12.32% | -3.80% | -0.28% | 2.57% | 29.03% | -13.10% | 67 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $766.07 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.30 | 9.32% | 12.32% | -3.00% | 0.83% | 2.95% | 15.15% | -9.17% | 67 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $766.07 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.93 | 10.91% | 12.32% | -1.40% | 4.71% | 5.38% | 8.49% | -10.49% | 67 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $766.07 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.70 | 10.20% | 13.03% | -2.83% | 2.56% | 4.54% | 14.89% | -9.90% | 67 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $711.03 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.30 | 14.68% | 21.61% | -6.93% | -2.74% | 2.48% | 16.65% | -13.45% | 67 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $299.43 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.79 | 4.80% | 12.31% | -7.51% | -4.87% | 1.30% | 94.77% | -5.23% | 67 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $766.07 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $38.15 | 13.35% | 15.17% | -1.81% | 3.21% | 4.16% | 13.72% | -12.48% | 67 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.82 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.58 | 10.99% | 33.52% | -22.53% | -15.40% | 0.27% | 88.59% | -11.41% | 36 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $766.07 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.81 | 7.77% | 14.99% | -7.22% | -5.19% | 0.44% | 18.15% | -7.93% | 36 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $766.07 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.43 | 10.73% | 14.99% | -4.26% | -2.14% | 0.91% | 11.33% | -10.40% | 36 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $766.07 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.03 | 15.24% | 23.75% | -8.51% | -5.31% | 0.97% | 17.37% | -13.94% | 36 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $299.43 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.50 | 11.90% | 18.43% | -6.54% | -3.53% | 1.39% | 16.88% | -11.35% | 36 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $711.03 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.87 | 16.92% | 18.43% | -1.51% | 0.34% | 0.93% | - | - | 36 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $711.03 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.97 | 13.29% | 15.00% | -1.71% | -0.08% | 0.71% | - | - | 36 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $766.07 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.16 | 10.18% | 15.00% | -4.82% | -2.87% | 0.67% | 10.92% | -9.95% | 36 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $766.07 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.18 | 11.89% | 16.55% | -4.65% | -2.28% | 1.01% | 15.67% | -11.40% | 36 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.82 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.03 | 13.35% | 25.99% | -12.64% | -8.57% | 0.83% | 19.95% | -12.58% | 36 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.28 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.41 | 12.45% | 14.99% | -2.54% | 0.33% | 1.88% | 9.08% | -11.79% | 36 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $766.07 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.34 | 9.90% | 14.99% | -5.10% | -2.77% | 1.02% | 16.36% | -9.72% | 36 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $766.07 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.98 | 9.34% | 14.99% | -5.66% | -3.45% | 0.83% | 29.65% | -13.83% | 36 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $766.07 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.94 | 5.18% | 14.99% | -9.81% | -7.36% | 0.56% | 94.36% | -5.64% | 36 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $766.07 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.50 | 2.70% | 17.80% | -15.09% | -12.20% | 0.39% | 97.05% | -2.95% | 36 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $766.07 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.94 | -3.22% | -3.43% | 0.20% | 55.32% | 54.87% | 98.04% | -1.96% | 36 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $83.46 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.39 | 3.29% | 2.58% | 0.70% | 4.30% | 3.47% | - | - | 36 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $766.07 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.50 | -3.01% | -3.45% | 0.44% | 15.44% | 14.79% | - | - | 36 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $711.03 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.71 | 1.35% | 2.58% | -1.24% | -0.06% | 1.05% | 20.58% | -1.44% | 36 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $766.07 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.45 | 1.82% | 2.59% | -0.77% | 0.97% | 1.62% | 10.38% | -1.89% | 36 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $766.07 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.45 | 2.01% | 2.58% | -0.57% | 0.97% | 1.42% | 5.30% | -2.09% | 36 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $766.07 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.70 | -0.07% | -3.44% | 3.38% | 11.29% | 7.41% | 1.56% | -0.05% | 36 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $711.03 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.68 | -0.27% | -3.45% | 3.17% | 9.75% | 6.14% | 6.94% | 0.00% | 36 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $711.03 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.16 | 2.29% | 4.76% | -2.47% | -1.10% | 1.15% | 11.72% | -2.37% | 36 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.82 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $32.10 | 0.92% | -1.65% | 2.57% | 10.67% | 7.71% | 7.44% | -1.05% | 36 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.28 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.33 | 0.88% | -0.34% | 1.21% | 5.27% | 3.88% | 8.70% | -0.99% | 36 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $299.43 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.58 | 2.15% | 2.58% | -0.43% | 3.94% | 4.28% | 10.03% | -7.11% | 36 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $766.07 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.00 | 22.41% | 34.19% | -11.78% | - | - | 65.23% | -34.77% | 36 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1857.97 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.56% | 14.99% | - | - | - | 25.52% | -0.56% | 36 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.19 | 1.28% | 14.81% | - | - | - | - | - | 36 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.12 | 0.98% | 14.81% | - | - | - | - | - | 36 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.26 | 8.67% | 18.75% | -10.09% | -7.96% | 0.00% | 19.67% | -8.76% | 6 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $766.07 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.93 | 11.96% | 18.75% | -6.79% | -5.14% | 0.00% | 12.75% | -11.46% | 6 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $766.07 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.97 | 10.32% | 18.76% | -8.44% | -6.38% | 0.00% | 30.60% | -14.67% | 6 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $766.07 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.79 | 10.89% | 18.76% | -7.87% | -5.93% | 0.00% | 17.83% | -10.60% | 6 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $766.07 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.98 | 14.43% | 18.76% | -4.33% | -2.87% | 0.03% | 9.99% | -13.39% | 6 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $766.07 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.32 | 16.49% | 27.32% | -10.83% | -7.95% | 0.00% | 18.30% | -14.94% | 6 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $299.43 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.70 | 13.09% | 24.65% | -11.56% | -8.61% | 0.00% | 19.45% | -12.36% | 6 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $711.03 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.83 | 5.91% | 18.76% | -12.85% | -10.13% | 0.00% | 93.64% | -6.36% | 6 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $766.07 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.56 | 12.95% | 18.95% | -6.01% | -4.34% | 0.00% | 16.24% | -12.30% | 6 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.82 | $35.56 |