| | 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 2027 | SPY | $25.74 | 1.38% | 3.26% | -1.88% | 12.27% | 14.27% | 98.56% | -1.44% | 693 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $605.16 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.13 | 1.13% | 5.47% | -4.35% | 7.10% | 11.42% | 98.61% | -1.39% | 601 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $605.16 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.31 | 6.18% | 11.20% | -5.02% | 6.30% | 10.84% | 93.70% | -6.30% | 509 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $605.16 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.68 | 7.91% | 15.69% | -7.79% | 1.99% | 8.67% | 91.99% | -8.01% | 418 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $605.16 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.99 | 0.40% | 0.55% | -0.15% | 7.05% | 7.20% | 99.59% | -0.41% | 359 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $605.16 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $25.08 | 0.80% | 1.17% | -0.37% | 13.46% | 13.86% | 15.17% | -0.81% | 359 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $528.40 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $25.35 | 0.70% | 0.79% | -0.10% | 16.67% | 16.77% | 14.96% | -0.70% | 359 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $228.27 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.59 | 0.28% | 0.55% | -0.28% | 11.09% | 11.39% | 30.09% | -5.27% | 359 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $605.16 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $37.21 | 0.33% | 0.55% | -0.23% | 11.18% | 11.42% | 15.13% | -0.34% | 359 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $605.16 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $43.67 | 0.40% | 0.55% | -0.15% | 14.56% | 14.72% | 9.09% | -0.41% | 359 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $605.16 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.47 | 0.97% | 1.40% | -0.43% | 15.35% | 15.83% | 15.20% | -0.98% | 359 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $80.35 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.50 | 8.92% | 27.32% | -18.40% | -9.04% | 5.45% | 90.94% | -9.06% | 328 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $605.16 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.87 | 1.09% | 3.25% | -2.15% | 4.15% | 6.29% | 98.84% | -1.16% | 328 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $605.16 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $49.01 | 2.27% | 3.25% | -0.98% | 11.89% | 12.88% | 9.56% | -2.30% | 328 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $605.16 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.91 | 1.46% | 3.35% | -1.89% | 11.57% | 13.55% | 16.22% | -1.53% | 328 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.22 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.56 | 4.44% | 6.27% | -1.83% | 13.15% | 15.05% | 15.68% | -4.33% | 328 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $80.35 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.18 | 2.01% | 3.31% | -1.30% | 13.69% | 15.05% | 15.67% | -2.05% | 328 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $228.27 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $49.02 | 2.07% | 3.36% | -1.28% | 11.26% | 12.58% | 15.65% | -2.11% | 328 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $528.40 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.98 | 1.79% | 3.26% | -1.47% | 8.50% | 9.98% | 15.84% | -1.84% | 328 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $605.16 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.86 | 2.96% | 3.36% | -0.39% | 15.56% | 15.92% | - | - | 328 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $528.40 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.58 | 1.68% | 3.26% | -1.58% | 8.28% | 9.89% | 30.40% | -6.65% | 328 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $605.16 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.35 | 1.86% | 3.26% | -1.40% | 8.17% | 9.58% | 9.97% | -1.91% | 328 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $605.16 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.46 | 2.43% | 3.26% | -0.83% | 11.02% | 11.84% | - | - | 328 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $605.16 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.86 | 0.92% | 2.98% | - | - | - | - | - | 328 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.79 | 0.56% | 2.98% | - | - | - | - | - | 328 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.65 | 0.36% | 3.00% | - | - | - | 17.11% | -0.36% | 328 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.16 | 0.98% | 0.43% | 0.55% | 7.32% | 6.58% | 98.88% | -1.12% | 297 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $605.16 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.89 | 2.51% | 3.66% | -1.15% | 10.50% | 11.60% | 15.40% | -2.60% | 297 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $528.40 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.47 | -1.96% | -5.62% | 3.66% | 24.35% | 19.56% | 11.79% | 0.00% | 297 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $228.27 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.74 | 0.81% | 0.43% | 0.38% | 11.46% | 10.89% | 29.37% | -5.92% | 297 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $605.16 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $44.12 | 0.84% | 0.43% | 0.41% | 14.47% | 13.86% | 8.41% | -0.98% | 297 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $605.16 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $39.15 | 0.88% | 0.43% | 0.45% | 11.42% | 10.78% | 14.35% | -1.02% | 297 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $605.16 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.58 | 1.93% | 1.75% | 0.18% | 16.30% | 15.93% | 14.41% | -2.05% | 297 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $80.35 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.35 | 2.09% | 6.42% | -4.32% | 1.01% | 5.07% | 97.74% | -2.26% | 267 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $605.16 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.34 | 5.49% | 9.21% | -3.72% | 6.06% | 9.59% | 16.75% | -5.41% | 267 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $528.40 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $26.00 | 3.69% | 4.83% | -1.14% | 12.39% | 13.41% | 15.14% | -3.77% | 267 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $228.27 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $40.19 | 4.91% | 6.42% | -1.51% | 8.91% | 10.27% | 9.60% | -4.89% | 267 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $605.16 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.55 | 3.91% | 6.42% | -2.52% | 5.66% | 8.01% | 16.16% | -3.97% | 267 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $605.16 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $35.21 | 3.48% | 6.42% | -2.94% | 5.02% | 7.80% | 30.51% | -8.41% | 267 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $605.16 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.75 | 1.45% | 1.43% | 0.02% | 13.93% | 13.68% | 14.54% | -1.66% | 267 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $80.35 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.52 | 1.86% | 5.47% | -3.61% | 1.24% | 4.54% | 97.90% | -2.10% | 236 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $605.16 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.23 | 2.94% | 3.34% | -0.40% | 13.11% | 13.27% | 14.61% | -3.13% | 236 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $228.27 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $52.34 | 4.90% | 8.26% | -3.36% | 5.75% | 8.86% | 16.53% | -4.95% | 236 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $528.40 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $40.27 | 3.41% | 5.47% | -2.06% | 5.58% | 7.41% | 15.83% | -3.58% | 236 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $605.16 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $30.15 | 7.87% | 8.26% | -0.39% | 10.57% | 10.69% | - | - | 236 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $528.40 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $30.16 | 4.91% | 5.48% | -0.57% | 8.32% | 8.63% | - | - | 236 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $605.16 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $31.16 | 5.19% | 5.47% | -0.28% | 9.32% | 9.33% | - | - | 236 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $605.16 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.85 | 3.85% | 5.48% | -1.62% | 5.45% | 6.81% | 9.73% | -3.99% | 236 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $605.16 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.24 | -1.78% | -3.92% | 2.14% | 19.32% | 16.42% | 13.04% | 0.00% | 236 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $80.35 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.37 | -1.95% | -5.76% | 3.80% | 22.85% | 17.77% | 11.49% | 0.00% | 236 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.22 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $44.25 | 4.32% | 5.47% | -1.15% | 8.85% | 9.77% | 9.30% | -4.42% | 236 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $605.16 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.91 | 3.09% | 5.47% | -2.38% | 5.18% | 7.34% | 30.25% | -8.13% | 236 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $605.16 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.98 | 0.45% | 5.35% | - | - | - | - | - | 236 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.06 | 0.79% | 5.35% | - | - | - | - | - | 236 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.14 | 1.15% | 5.35% | - | - | - | - | - | 236 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.18 | 1.35% | 5.35% | - | - | - | - | - | 236 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.92 | 0.55% | 5.47% | - | - | - | 13.17% | -0.55% | 236 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.39% | 5.47% | - | - | - | 19.02% | -0.39% | 236 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $26.20 | 6.59% | 10.95% | -4.35% | 3.40% | 7.28% | 16.86% | -6.53% | 206 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $528.40 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.27 | 3.71% | 3.72% | -0.01% | 12.83% | 12.50% | 14.13% | -3.92% | 206 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $228.27 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.33 | 2.93% | 7.35% | -4.43% | 0.16% | 4.13% | 96.81% | -3.19% | 206 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $605.16 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.83 | 4.66% | 7.36% | -2.70% | 4.20% | 6.54% | 29.88% | -9.58% | 206 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $605.16 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.81 | 4.75% | 7.36% | -2.61% | 4.13% | 6.37% | 15.94% | -4.88% | 206 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $605.16 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.92 | 5.83% | 7.35% | -1.53% | 7.13% | 8.33% | 9.39% | -5.85% | 206 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $605.16 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.43 | -1.21% | -3.17% | 1.96% | 18.89% | 16.16% | 13.08% | 0.00% | 206 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $80.35 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.15 | 4.57% | 9.86% | -5.29% | -0.95% | 3.65% | 95.21% | -4.79% | 175 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $605.16 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.27 | 8.06% | 12.17% | -4.11% | 3.19% | 6.70% | 16.35% | -7.87% | 175 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $528.40 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.70 | 3.28% | 1.97% | 1.31% | 17.30% | 15.40% | 13.06% | -3.58% | 175 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $228.27 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.05 | 0.70% | -0.01% | 0.72% | 16.17% | 14.90% | 13.85% | -1.14% | 175 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $80.35 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $36.21 | 6.76% | 9.87% | -3.11% | 3.25% | 5.85% | 29.41% | -11.42% | 175 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $605.16 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $39.21 | 6.52% | 9.87% | -3.34% | 2.68% | 5.49% | 16.10% | -6.54% | 175 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $605.16 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.62 | 7.87% | 9.86% | -2.00% | 5.66% | 7.20% | 9.47% | -7.70% | 175 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $605.16 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.05 | 12.81% | 34.23% | -21.42% | -13.12% | 2.13% | 87.40% | -12.60% | 144 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $605.16 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.37 | 5.59% | 11.19% | -5.60% | -1.52% | 3.22% | 94.22% | -5.78% | 144 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $605.16 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.73 | 2.15% | 2.58% | -0.43% | 13.86% | 13.83% | 14.52% | -2.62% | 144 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $80.35 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.10 | 2.16% | 1.48% | 0.68% | 13.72% | 12.42% | 13.58% | -2.65% | 144 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.22 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.68 | 9.37% | 11.19% | -1.82% | 5.58% | 6.86% | 9.11% | -9.05% | 144 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $605.16 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $35.22 | 8.16% | 11.20% | -3.04% | 2.86% | 5.27% | 28.90% | -12.65% | 144 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $605.16 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.74 | 7.70% | 11.20% | -3.50% | 1.01% | 3.81% | 10.54% | -7.63% | 144 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $605.16 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $33.50 | 11.18% | 10.29% | 0.89% | 8.30% | 6.95% | - | - | 144 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $528.40 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.59 | 10.26% | 11.20% | -0.94% | 4.68% | 5.09% | - | - | 144 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $605.16 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.92 | 7.91% | 11.20% | -3.29% | 2.25% | 4.89% | 15.75% | -7.81% | 144 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $605.16 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.46 | 9.78% | 11.20% | -1.43% | 3.66% | 4.52% | - | - | 144 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $605.16 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.13 | 9.12% | 12.51% | -3.39% | 5.21% | 8.00% | 15.62% | -8.83% | 144 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $228.27 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.01 | -0.82% | -2.44% | 1.62% | 27.56% | 24.99% | 7.07% | 0.00% | 144 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $89.87 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $64.12 | 7.94% | 10.29% | -2.35% | 5.36% | 7.18% | 15.10% | -7.83% | 144 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $528.40 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.51 | 0.96% | 3.26% | -2.30% | 0.48% | 2.69% | 98.97% | -1.03% | 144 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $605.16 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.98 | 0.90% | 11.20% | - | - | - | 17.27% | -0.90% | 144 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.65% | 11.20% | - | - | - | 22.91% | -0.65% | 144 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.23 | 1.78% | 11.17% | - | - | - | - | - | 144 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.02 | 0.90% | 11.17% | - | - | - | - | - | 144 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.08 | 1.07% | 11.17% | - | - | - | - | - | 144 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.13 | 1.39% | 11.17% | - | - | - | - | - | 144 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.35 | 0.90% | -1.02% | 1.92% | 21.99% | 19.08% | 12.65% | -1.47% | 114 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $80.35 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.81 | 11.02% | 17.24% | -6.22% | -0.98% | 4.02% | 17.03% | -10.47% | 114 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $528.40 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.57 | 8.87% | 10.93% | -2.07% | 6.39% | 7.86% | 14.69% | -8.69% | 114 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $228.27 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.45 | 9.91% | 14.75% | -4.84% | -0.38% | 3.46% | 29.24% | -14.11% | 114 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $605.16 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $38.18 | 9.31% | 14.75% | -5.44% | -1.19% | 3.18% | 16.87% | -9.06% | 114 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $605.16 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.46 | 11.36% | 14.75% | -3.39% | 1.65% | 4.20% | 9.95% | -10.75% | 114 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $605.16 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.97 | 4.59% | 3.99% | 0.61% | 16.31% | 14.98% | 13.21% | -5.05% | 83 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $80.35 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.16 | 12.29% | 20.55% | -8.26% | -4.48% | 1.93% | 30.07% | -16.01% | 83 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $605.16 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.42 | 11.55% | 20.55% | -9.00% | -5.19% | 1.85% | 18.53% | -10.97% | 83 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $605.16 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $41.10 | 14.68% | 20.55% | -5.87% | -1.94% | 2.46% | 11.10% | -13.42% | 83 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $605.16 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $37.45 | 11.57% | 15.69% | -4.12% | -1.07% | 1.91% | 15.48% | -11.05% | 53 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $605.16 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $45.53 | 13.78% | 15.69% | -1.91% | 2.27% | 3.31% | 8.55% | -12.79% | 53 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $605.16 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $38.38 | 17.60% | 19.00% | -1.41% | 0.97% | 1.50% | - | - | 53 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $528.40 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $36.26 | 14.93% | 15.69% | -0.76% | 1.48% | 1.47% | - | - | 53 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $605.16 | $36.79 |
|
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