| | 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 | April 2027 | SPY | $24.62 | 1.59% | 4.96% | -3.37% | 9.88% | 13.42% | 98.34% | -1.66% | 686 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $587.11 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.76 | 1.44% | 0.18% | 1.26% | 15.73% | 14.00% | 98.29% | -1.71% | 596 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $587.11 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.20 | 1.41% | 2.33% | -0.92% | 10.39% | 10.90% | 98.12% | -1.88% | 504 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $587.11 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.27 | 6.01% | 7.88% | -1.87% | 9.57% | 10.81% | 93.64% | -6.36% | 412 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $587.11 | $29.99 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $25.53 | 4.06% | 8.90% | -4.84% | 7.44% | 12.41% | 18.02% | -3.93% | 351 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $517.77 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $25.58 | 3.33% | 6.36% | -3.03% | 11.43% | 14.67% | 16.83% | -3.26% | 351 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $207.26 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $24.43 | 0.89% | 5.87% | -4.98% | 1.27% | 6.24% | 99.09% | -0.91% | 351 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $587.11 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.17 | 2.39% | 5.87% | -3.49% | 6.34% | 9.93% | 31.36% | -7.25% | 351 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $587.11 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.84 | 2.85% | 5.87% | -3.02% | 7.55% | 10.68% | 16.91% | -2.80% | 351 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $587.11 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.84 | 3.88% | 5.87% | -1.99% | 11.58% | 13.69% | 10.28% | -3.77% | 351 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $587.11 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $27.34 | 1.11% | 1.69% | -0.57% | 14.05% | 14.66% | 15.28% | -1.13% | 351 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $86.18 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.68 | 7.93% | 12.24% | -4.31% | 5.13% | 8.44% | 91.76% | -8.24% | 321 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $587.11 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.73 | 1.25% | 4.95% | -3.70% | 2.45% | 6.10% | 98.67% | -1.33% | 321 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $587.11 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $49.62 | 4.14% | 10.42% | -6.28% | 4.51% | 10.72% | 18.95% | -4.07% | 321 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $517.77 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $31.57 | 2.38% | 3.89% | -1.51% | 13.48% | 15.06% | 15.77% | -2.42% | 321 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $207.26 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $40.37 | 6.59% | 10.42% | -3.83% | 9.72% | 13.57% | - | - | 321 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $517.77 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $36.93 | 3.52% | 4.96% | -1.44% | 11.14% | 12.59% | - | - | 321 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $587.11 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $43.77 | 3.02% | 4.95% | -1.93% | 10.64% | 12.62% | 10.26% | -3.03% | 321 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $587.11 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.41 | 2.18% | 4.96% | -2.78% | 7.08% | 9.90% | 16.79% | -2.23% | 321 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $587.11 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.55 | 2.23% | 4.96% | -2.73% | 6.95% | 9.71% | 30.90% | -7.17% | 321 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $587.11 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $28.38 | 3.14% | 5.44% | -2.31% | 9.81% | 12.17% | 16.25% | -3.14% | 321 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $86.18 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $27.27 | 2.77% | 6.02% | -3.25% | 8.18% | 11.49% | 17.02% | -2.80% | 321 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $46.33 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $35.84 | 2.42% | 4.96% | -2.54% | 7.45% | 10.02% | 10.84% | -2.46% | 321 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $587.11 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.63% | 4.91% | - | - | - | - | - | 321 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.08% | 4.91% | - | - | - | - | - | 321 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.06 | 0.31% | 4.96% | - | - | - | 18.70% | -0.31% | 321 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $26.08 | 0.54% | -1.19% | 1.73% | 9.07% | 7.03% | 99.30% | -0.70% | 290 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $587.11 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $26.64 | 1.58% | 1.89% | -0.31% | 13.02% | 13.20% | 14.86% | -1.72% | 290 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $517.77 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $25.32 | -0.96% | -3.44% | 2.48% | 21.73% | 18.52% | 12.77% | 0.00% | 290 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $207.26 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $36.51 | -0.15% | -1.19% | 1.04% | 13.08% | 11.73% | 29.19% | -5.02% | 290 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $587.11 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $41.01 | -0.03% | -1.19% | 1.16% | 13.48% | 12.00% | 13.84% | -0.14% | 290 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $587.11 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $47.17 | -0.29% | -1.19% | 0.90% | 17.25% | 16.03% | 8.03% | 0.00% | 290 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $587.11 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $27.26 | 3.50% | 5.64% | -2.14% | 9.91% | 12.01% | 15.98% | -3.56% | 290 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $86.18 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.96 | 0.27% | -2.45% | 2.72% | 10.34% | 7.12% | 99.51% | -0.49% | 262 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $587.11 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $25.01 | 0.52% | -0.87% | 1.39% | 15.79% | 13.97% | 13.52% | -0.74% | 262 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $517.77 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $24.29 | -3.50% | -8.49% | 4.99% | 28.49% | 21.63% | 10.52% | 0.00% | 262 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $207.26 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.24 | -0.78% | -2.44% | 1.66% | 14.51% | 12.37% | 28.90% | -4.47% | 262 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $587.11 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.87 | -0.61% | -2.44% | 1.84% | 14.60% | 12.26% | 13.26% | 0.00% | 262 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $587.11 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.98 | -1.17% | -2.45% | 1.27% | 18.08% | 16.33% | 7.68% | 0.00% | 262 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $587.11 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $27.67 | 5.55% | 8.76% | -3.21% | 7.55% | 10.58% | 16.35% | -5.50% | 262 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $86.18 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.67 | 9.60% | 23.52% | -13.92% | -6.24% | 4.58% | 90.16% | -9.84% | 231 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $587.11 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.88 | 1.13% | 0.17% | 0.96% | 7.35% | 6.03% | 98.59% | -1.41% | 231 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $587.11 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $48.29 | 0.76% | 0.17% | 0.59% | 15.33% | 14.37% | 8.11% | -1.05% | 231 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $587.11 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $31.20 | 5.84% | 10.78% | -4.95% | 4.08% | 8.61% | 17.43% | -5.84% | 231 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $46.33 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $33.09 | 9.50% | 13.98% | -4.48% | 5.49% | 9.50% | 16.44% | -8.99% | 231 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $86.18 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.56 | -2.30% | -6.20% | 3.90% | 25.21% | 19.93% | 11.45% | 0.00% | 231 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $207.26 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $48.90 | 1.82% | 1.28% | 0.55% | 13.55% | 12.65% | 13.99% | -2.08% | 231 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $517.77 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.64 | 1.00% | 0.18% | 0.82% | 11.83% | 10.63% | 13.87% | -1.28% | 231 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $587.11 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.75 | 2.51% | 1.28% | 1.23% | 17.93% | 16.23% | - | - | 231 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $517.77 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.20 | 0.70% | 0.18% | 0.52% | 11.61% | 10.74% | 29.16% | -5.95% | 231 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $587.11 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.19 | 1.32% | 0.18% | 1.14% | 11.50% | 9.95% | 7.57% | -1.60% | 231 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $587.11 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.07 | 1.03% | 0.18% | 0.85% | 14.43% | 13.18% | - | - | 231 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $587.11 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.65 | 0.07% | -0.14% | - | - | - | - | - | 231 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.71 | 0.24% | -0.14% | - | - | - | - | - | 231 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.54 | -0.09% | -0.07% | - | - | - | 15.02% | 0.00% | 231 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.08 | 0.65% | -2.57% | 3.21% | 10.62% | 6.73% | 99.00% | -1.00% | 200 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $587.11 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.86 | 2.37% | 1.58% | 0.79% | 12.77% | 11.54% | 13.65% | -2.67% | 200 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $517.77 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $23.47 | -5.99% | -14.31% | 8.32% | 36.96% | 24.48% | 6.82% | 0.00% | 200 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $207.26 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.22 | -0.67% | -2.56% | 1.90% | 14.88% | 12.33% | 28.57% | -4.72% | 200 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $587.11 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.35 | -0.92% | -2.56% | 1.64% | 17.99% | 15.67% | 7.18% | 0.00% | 200 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $587.11 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.71 | -0.24% | -2.56% | 2.32% | 14.84% | 11.81% | 12.65% | -0.12% | 200 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $587.11 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $28.96 | 7.05% | 9.13% | -2.08% | 8.43% | 10.15% | 15.14% | -6.97% | 200 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $86.18 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.40 | 2.30% | 3.24% | -0.95% | 4.11% | 4.65% | 97.33% | -2.67% | 170 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $587.11 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.37 | 5.61% | 7.01% | -1.40% | 8.24% | 9.26% | 14.84% | -5.73% | 170 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $517.77 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.86 | -0.86% | -4.82% | 3.96% | 23.78% | 18.41% | 11.14% | 0.00% | 170 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $207.26 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.63 | 3.45% | 3.24% | 0.20% | 12.26% | 11.62% | 8.11% | -3.75% | 170 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $587.11 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.32 | 3.27% | 3.25% | 0.02% | 8.91% | 8.46% | 14.08% | -3.59% | 170 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $587.11 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.95 | 2.72% | 3.25% | -0.53% | 8.25% | 8.39% | 29.11% | -7.94% | 170 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $587.11 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $31.19 | 6.34% | 8.79% | -2.44% | 6.23% | 8.21% | 15.44% | -6.42% | 170 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $86.18 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.54 | 1.94% | 2.32% | -0.39% | 4.35% | 4.25% | 97.61% | -2.39% | 139 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $587.11 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.85 | -1.61% | -6.17% | 4.56% | 24.58% | 18.31% | 10.56% | 0.00% | 139 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $207.26 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $52.45 | 5.12% | 6.09% | -0.96% | 7.92% | 8.42% | 14.51% | -5.37% | 139 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $517.77 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.99 | 2.69% | 2.33% | 0.36% | 8.83% | 7.95% | 13.82% | -3.11% | 139 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $587.11 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $30.26 | 8.27% | 6.09% | 2.18% | 12.84% | 10.08% | - | - | 139 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $517.77 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.91 | 4.04% | 2.33% | 1.70% | 11.65% | 9.33% | - | - | 139 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $587.11 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.76 | 3.86% | 2.33% | 1.53% | 12.68% | 10.53% | - | - | 139 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $587.11 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.77 | 3.60% | 2.33% | 1.27% | 8.69% | 6.86% | 7.11% | -3.97% | 139 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $587.11 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $31.60 | 2.64% | 3.05% | -0.41% | 11.25% | 11.17% | 14.42% | -3.10% | 139 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $86.18 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $27.39 | 1.82% | 1.02% | 0.79% | 14.61% | 13.16% | 13.52% | -2.34% | 139 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $46.33 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.56 | 2.69% | 2.32% | 0.37% | 12.19% | 11.30% | 7.95% | -3.11% | 139 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $587.11 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.56 | 2.09% | 2.33% | -0.24% | 8.42% | 8.18% | 29.05% | -7.43% | 139 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $587.11 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.30 | 0.92% | 4.96% | -4.04% | -1.17% | 2.69% | 99.00% | -1.00% | 139 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $587.11 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.99 | 0.51% | 2.17% | - | - | - | - | - | 139 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.64% | 2.17% | - | - | - | - | - | 139 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.99 | 0.52% | 2.17% | - | - | - | - | - | 139 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.93 | 0.28% | 2.17% | - | - | - | - | - | 139 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.78 | -0.03% | 2.33% | - | - | - | 11.10% | 0.00% | 139 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.81 | 0.14% | 2.33% | - | - | - | 16.80% | -0.14% | 139 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $26.30 | 6.98% | 8.71% | -1.74% | 5.53% | 6.68% | 14.74% | -7.08% | 109 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $517.77 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.05 | -1.13% | -5.83% | 4.70% | 24.27% | 17.81% | 10.32% | 0.00% | 109 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $207.26 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.38 | 3.13% | 4.15% | -1.02% | 3.24% | 3.71% | 96.41% | -3.59% | 109 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $587.11 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.51 | 3.71% | 4.16% | -0.44% | 7.41% | 7.31% | 28.64% | -8.96% | 109 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $587.11 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.58 | 4.14% | 4.16% | -0.02% | 7.33% | 6.80% | 13.87% | -4.53% | 109 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $587.11 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.29 | 4.31% | 4.15% | 0.15% | 10.42% | 9.71% | 7.94% | -4.68% | 109 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $587.11 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $29.67 | 3.10% | 3.86% | -0.76% | 10.85% | 11.07% | 14.56% | -3.60% | 109 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $86.18 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.21 | 4.80% | 6.58% | -1.78% | 2.10% | 3.21% | 94.79% | -5.21% | 78 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $587.11 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.39 | 8.54% | 9.91% | -1.38% | 5.31% | 6.02% | 14.18% | -8.49% | 78 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $517.77 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.47 | -1.67% | -7.42% | 5.75% | 29.19% | 21.02% | 9.27% | 0.00% | 78 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $207.26 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $26.27 | 5.63% | 7.24% | -1.61% | 8.32% | 9.30% | 14.74% | -6.00% | 78 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $86.18 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.88 | 5.77% | 6.59% | -0.82% | 6.43% | 6.63% | 28.21% | -10.80% | 78 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $587.11 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $39.01 | 5.97% | 6.59% | -0.62% | 5.84% | 5.84% | 14.00% | -6.25% | 78 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $587.11 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $43.97 | 6.28% | 6.59% | -0.30% | 8.91% | 8.60% | 8.09% | -6.53% | 78 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $587.11 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.43 | 14.34% | 30.23% | -15.89% | -10.45% | 0.54% | 86.00% | -14.00% | 47 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $587.11 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.48 | 6.02% | 7.88% | -1.86% | 1.51% | 2.59% | 93.63% | -6.37% | 47 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $587.11 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $30.31 | 7.77% | 10.02% | -2.25% | 6.16% | 7.64% | 14.79% | -7.95% | 47 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $86.18 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $26.32 | 7.13% | 8.78% | -1.66% | 6.08% | 6.95% | 14.43% | -7.43% | 47 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $46.33 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $44.79 | 7.25% | 7.88% | -0.62% | 8.83% | 8.77% | 8.19% | -7.45% | 47 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $587.11 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.79 | 6.85% | 7.88% | -1.03% | 6.02% | 6.35% | 27.96% | -11.78% | 47 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $587.11 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $35.12 | 8.88% | 7.88% | 0.99% | 4.11% | 2.47% | 6.81% | -8.84% | 47 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $587.11 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $34.15 | 13.35% | 8.07% | 5.28% | 10.52% | 4.68% | - | - | 47 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $517.77 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.86 | 11.10% | 7.88% | 3.22% | 7.90% | 4.08% | - | - | 47 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $587.11 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.59 | 7.06% | 7.88% | -0.82% | 5.39% | 5.51% | 13.93% | -7.28% | 47 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $587.11 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.90 | 11.18% | 7.89% | 3.29% | 6.84% | 2.99% | - | - | 47 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $587.11 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.40 | 2.85% | 2.15% | 0.70% | 15.87% | 14.40% | 13.33% | -3.46% | 47 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $207.26 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.73 | -2.21% | -7.32% | 5.11% | 34.26% | 26.56% | 3.38% | 0.00% | 47 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $85.38 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $63.88 | 7.53% | 8.07% | -0.54% | 7.52% | 7.37% | 13.65% | -7.70% | 47 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $517.77 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.46 | 0.77% | 0.18% | 0.60% | 3.57% | 2.66% | 98.94% | -1.06% | 47 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $587.11 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.78 | 1.35% | 4.96% | -3.61% | -2.37% | 1.03% | 22.37% | -1.41% | 47 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $587.11 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $34.15 | 7.31% | 10.42% | -3.11% | -0.45% | 2.34% | - | - | 47 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $517.77 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.32 | 4.45% | 4.96% | -0.51% | 2.62% | 3.02% | - | - | 47 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $587.11 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $27.20 | 2.59% | 5.44% | -2.85% | -0.68% | 1.98% | 12.02% | -2.63% | 47 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $86.18 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $27.24 | 3.33% | 10.42% | -7.09% | -5.08% | 1.34% | 15.17% | -3.32% | 47 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $517.77 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.63 | 2.20% | 3.89% | -1.69% | 1.12% | 2.70% | 11.12% | -2.25% | 47 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $207.26 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $27.05 | 2.13% | 6.02% | -3.89% | -2.17% | 1.45% | 12.91% | -2.19% | 47 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $46.33 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.95 | -4.01% | -6.21% | 2.19% | 33.91% | 30.76% | 98.88% | -1.12% | 47 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $85.38 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.73 | 3.22% | 4.96% | -1.74% | 1.29% | 2.91% | 10.97% | -8.04% | 47 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $587.11 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.39 | 2.16% | 4.96% | -2.80% | -1.13% | 1.50% | 12.06% | -2.19% | 47 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $587.11 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $25.30 | 17.76% | 25.12% | -7.36% | - | - | 67.84% | -32.16% | 47 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $21.48 | $2440.88 | $36.47 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.92 | 0.65% | 7.88% | - | - | - | 15.00% | -0.65% | 47 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.61% | 7.88% | - | - | - | 20.60% | -0.61% | 47 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.11 | 1.29% | 7.81% | - | - | - | - | - | 47 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.01 | 0.84% | 7.81% | - | - | - | - | - | 47 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.95% | 7.81% | - | - | - | - | - | 47 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.08 | 1.16% | 7.81% | - | - | - | - | - | 47 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $26.52 | 5.57% | 6.16% | -0.59% | 13.73% | 13.55% | 13.84% | -6.09% | 17 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $86.18 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $28.28 | 12.87% | 14.88% | -2.00% | 1.05% | 2.09% | 13.85% | -12.16% | 17 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $517.77 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.64 | 1.24% | 0.72% | 0.52% | 17.17% | 15.81% | 13.63% | -1.98% | 17 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $207.26 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.58 | 10.34% | 11.33% | -0.98% | 2.69% | 2.85% | 26.95% | -14.66% | 17 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $587.11 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $38.45 | 10.08% | 11.33% | -1.25% | 1.84% | 2.24% | 13.73% | -9.91% | 17 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $587.11 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.18 | 10.63% | 11.33% | -0.70% | 4.77% | 4.68% | 7.90% | -10.36% | 17 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $587.11 | $44.17 |