| | 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 | $30.35 | 1.02% | 2.57% | -1.55% | 15.35% | 17.00% | 98.87% | -1.13% | 674 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $765.97 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.79 | 3.38% | 17.78% | -14.40% | -1.74% | 11.62% | 96.41% | -3.59% | 583 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $765.97 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.63 | 2.89% | 12.33% | -9.43% | 0.87% | 9.60% | 96.67% | -3.33% | 492 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $765.97 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.30 | 4.08% | 14.98% | -10.90% | -1.91% | 7.64% | 95.36% | -4.64% | 400 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $765.97 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.48 | 2.07% | 2.54% | -0.47% | 12.96% | 13.41% | 10.14% | -2.08% | 339 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $765.97 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.37 | 1.52% | 2.54% | -1.02% | 8.63% | 9.66% | 15.55% | -1.55% | 339 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $765.97 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.21 | 1.77% | 2.53% | -0.77% | 14.88% | 15.69% | 9.46% | -1.79% | 339 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $765.97 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.63 | 1.45% | 2.54% | -1.09% | 10.99% | 12.12% | 15.62% | -1.48% | 339 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $765.97 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.94 | 1.37% | 2.54% | -1.17% | 11.19% | 12.41% | 30.27% | -6.34% | 339 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $765.97 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $31.01 | 1.86% | 2.54% | -0.68% | 13.28% | 13.98% | 15.22% | -1.89% | 339 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.26 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.25 | 1.65% | 2.66% | -1.01% | 15.46% | 16.55% | 15.52% | -1.68% | 339 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $298.94 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.61 | 2.21% | 3.40% | -1.18% | 15.74% | 17.02% | 15.57% | -2.22% | 339 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $711.35 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.89 | 0.78% | 2.54% | -1.75% | 5.69% | 7.47% | 99.17% | -0.83% | 339 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $765.97 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.55 | 6.59% | 23.97% | -17.39% | -8.36% | 5.67% | 92.90% | -7.10% | 308 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $765.97 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.68 | -0.87% | -3.40% | 2.53% | 24.25% | 20.95% | 12.76% | 0.00% | 308 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $711.35 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.10 | 0.53% | -0.50% | 1.04% | 20.10% | 18.74% | 13.92% | -0.65% | 308 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $298.94 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.13 | -3.56% | -3.69% | 0.13% | 58.11% | 57.76% | 9.08% | 0.00% | 308 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $83.23 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.15 | 2.50% | 2.57% | -0.08% | 14.16% | 14.13% | - | - | 308 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $765.97 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.80 | 2.04% | 2.57% | -0.53% | 10.97% | 11.42% | 9.16% | -2.13% | 308 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $765.97 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.71 | -1.38% | -3.40% | 2.03% | 29.27% | 26.49% | - | - | 308 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $711.35 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.39 | 0.62% | -1.77% | 2.39% | 32.54% | 29.26% | 12.71% | -0.76% | 308 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.20 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $37.01 | 3.05% | 4.22% | -1.17% | 12.14% | 13.28% | 15.35% | -3.09% | 308 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.26 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.41 | 2.10% | 2.57% | -0.47% | 15.18% | 15.59% | 9.10% | -2.18% | 308 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $765.97 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.67 | 1.87% | 2.57% | -0.70% | 11.12% | 11.77% | 15.17% | -1.96% | 308 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $765.97 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.32 | 1.60% | 2.57% | -0.97% | 11.34% | 12.28% | 30.01% | -6.62% | 308 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $765.97 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.38 | 1.93% | 2.57% | -0.64% | 12.35% | 12.93% | 10.24% | -2.02% | 308 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $765.97 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.53 | 1.60% | 2.57% | -0.97% | 8.17% | 9.07% | 15.43% | -1.70% | 308 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $765.97 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.23 | 1.03% | 2.57% | -1.54% | 5.73% | 7.22% | 98.86% | -1.14% | 308 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $765.97 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.22 | 1.47% | 2.37% | - | - | - | - | - | 308 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 1.07% | 2.37% | - | - | - | - | - | 308 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.05 | 0.86% | 2.57% | - | - | - | 16.28% | -0.85% | 308 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.68 | 1.81% | 1.25% | 0.56% | 9.33% | 8.54% | 14.09% | -1.97% | 278 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $765.97 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.74 | 2.12% | 1.25% | 0.87% | 13.97% | 12.81% | 8.85% | -2.27% | 278 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $765.97 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.67 | 1.59% | 1.25% | 0.34% | 16.59% | 16.02% | 8.37% | -1.75% | 278 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $765.97 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.97 | 1.44% | 1.25% | 0.19% | 12.38% | 11.98% | 14.44% | -1.61% | 278 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $765.97 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.13 | 1.29% | 1.25% | 0.03% | 12.61% | 12.38% | 29.41% | -6.39% | 278 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $765.97 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.67 | 0.95% | 1.25% | -0.31% | 6.72% | 6.86% | 98.87% | -1.13% | 278 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $765.97 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.03 | 3.20% | 3.30% | -0.10% | 12.05% | 11.96% | 14.42% | -3.30% | 278 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.26 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.03 | 2.81% | 2.93% | -0.12% | 16.09% | 16.03% | 14.50% | -2.92% | 278 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $298.94 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.60 | -0.86% | -3.65% | 2.79% | 22.90% | 19.25% | 12.46% | 0.00% | 278 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $711.35 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.38 | 3.58% | 6.58% | -3.00% | 3.67% | 6.41% | 16.53% | -3.72% | 247 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $765.97 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.60 | 4.70% | 6.58% | -1.88% | 7.52% | 9.20% | 10.81% | -4.75% | 247 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $765.97 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.40 | 4.89% | 6.58% | -1.69% | 9.71% | 11.23% | 9.70% | -4.92% | 247 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $765.97 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.07 | 3.87% | 6.58% | -2.71% | 6.02% | 8.53% | 16.27% | -3.98% | 247 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $765.97 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.61 | 3.45% | 6.58% | -3.13% | 5.59% | 8.53% | 30.59% | -8.43% | 247 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $765.97 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.70 | 5.29% | 7.54% | -2.25% | 10.14% | 12.24% | 15.68% | -5.28% | 247 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $298.94 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.65 | 3.90% | 6.53% | -2.63% | 9.10% | 11.60% | 16.20% | -4.01% | 247 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $711.35 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.25 | 1.89% | 6.58% | -4.69% | 0.68% | 5.06% | 97.89% | -2.11% | 247 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $765.97 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.65 | 4.83% | 5.81% | -0.97% | 9.58% | 10.32% | 14.78% | -4.89% | 247 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.26 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.75 | 10.40% | 36.93% | -26.53% | -15.78% | 3.34% | 89.46% | -10.54% | 217 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $765.97 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.82 | 9.67% | 17.78% | -8.11% | -1.12% | 5.87% | 14.45% | -9.14% | 217 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $765.97 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.47 | 7.88% | 17.78% | -9.90% | -3.75% | 4.76% | 20.21% | -7.63% | 217 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $765.97 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.01 | 9.86% | 23.25% | -13.38% | -4.88% | 6.39% | 21.74% | -9.30% | 217 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $711.35 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.33 | 11.68% | 20.54% | -8.86% | -0.06% | 7.55% | 18.71% | -10.78% | 217 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $298.94 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.71 | 8.97% | 17.78% | -8.81% | -2.33% | 5.25% | 14.18% | -8.55% | 217 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $765.97 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.37 | 12.19% | 17.78% | -5.59% | 1.43% | 6.17% | - | - | 217 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $765.97 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.16 | 14.38% | 23.25% | -8.86% | -0.36% | 7.04% | - | - | 217 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $711.35 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.64 | 11.45% | 18.33% | -6.88% | 4.95% | 11.07% | 17.53% | -10.63% | 217 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.20 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.19 | 8.11% | 11.46% | -3.35% | 4.96% | 7.87% | 15.89% | -7.85% | 217 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.26 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.93 | 7.94% | 17.78% | -9.84% | -3.23% | 5.28% | 20.16% | -7.67% | 217 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $765.97 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.33 | 10.85% | 17.78% | -6.93% | 0.60% | 6.58% | 12.63% | -10.11% | 217 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $765.97 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.69 | 7.13% | 17.78% | -10.65% | -4.03% | 5.19% | 33.17% | -11.64% | 217 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $765.97 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.89 | 3.16% | 17.78% | -14.62% | -8.91% | 3.67% | 96.61% | -3.39% | 217 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $765.97 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.25 | 2.89% | 17.60% | - | - | - | - | - | 217 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.99 | 1.90% | 17.60% | - | - | - | - | - | 217 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% | 17.78% | - | - | - | 26.39% | -1.44% | 217 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.05 | 5.17% | 11.65% | -6.48% | -1.69% | 3.98% | 18.57% | -5.30% | 186 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $765.97 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.44 | 7.24% | 11.65% | -4.41% | 1.84% | 5.64% | 12.25% | -7.14% | 186 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $765.97 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.98 | 5.92% | 11.66% | -5.74% | 0.37% | 5.42% | 31.09% | -10.70% | 186 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $765.97 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.86 | 8.49% | 11.66% | -3.17% | 4.76% | 7.43% | 10.29% | -8.21% | 186 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $765.97 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.67 | 6.54% | 11.66% | -5.12% | 1.01% | 5.48% | 17.35% | -6.53% | 186 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $765.97 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.53 | 2.78% | 11.66% | -8.88% | -4.41% | 3.45% | 96.90% | -3.10% | 186 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $765.97 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.58 | 8.57% | 17.14% | -8.57% | -1.07% | 6.35% | 19.15% | -8.28% | 186 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $711.35 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.58 | 9.17% | 14.36% | -5.19% | 3.27% | 7.80% | 16.89% | -8.78% | 186 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $298.94 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.33 | 3.16% | 2.73% | 0.43% | 10.82% | 9.94% | 13.78% | -3.48% | 186 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.26 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.63 | 7.25% | 10.68% | -3.43% | 2.30% | 5.12% | 11.48% | -7.21% | 158 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $765.97 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.25 | 5.30% | 10.68% | -5.38% | -1.21% | 3.38% | 17.72% | -5.49% | 158 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $765.97 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.37 | 5.89% | 10.69% | -4.81% | 0.63% | 4.75% | 30.55% | -10.73% | 158 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $765.97 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.87 | 6.52% | 10.69% | -4.17% | 1.56% | 5.09% | 16.64% | -6.57% | 158 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $765.97 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.81 | 8.31% | 10.69% | -2.38% | 5.34% | 7.21% | 9.67% | -8.12% | 158 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $765.97 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.27 | 2.89% | 10.69% | -7.80% | -3.90% | 2.94% | 96.74% | -3.26% | 158 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $765.97 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.67 | 8.05% | 14.39% | -6.34% | 0.62% | 6.07% | 17.79% | -7.90% | 158 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $711.35 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.50 | 9.81% | 15.13% | -5.32% | 2.17% | 6.67% | 16.79% | -9.39% | 158 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $298.94 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.19 | 5.73% | 7.46% | -1.73% | 5.61% | 6.85% | 15.00% | -5.91% | 158 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.26 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.49 | 12.19% | 30.69% | -18.50% | -11.30% | 2.02% | 87.82% | -12.18% | 127 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $765.97 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.49 | 8.10% | 12.32% | -4.22% | 0.43% | 3.83% | 11.86% | -8.01% | 127 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $765.97 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.04 | 5.73% | 12.32% | -6.59% | -2.99% | 2.54% | 18.39% | -5.93% | 127 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $765.97 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.37 | 12.01% | 21.44% | -9.43% | -3.39% | 4.23% | 18.77% | -11.24% | 127 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $298.94 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.67 | 8.75% | 15.80% | -7.05% | -0.99% | 4.91% | 18.04% | -8.56% | 127 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $711.35 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.91 | 9.44% | 22.83% | -13.39% | -6.82% | 4.00% | 21.59% | -9.21% | 127 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.20 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.12 | 8.42% | 12.74% | -4.31% | 0.94% | 4.39% | 16.28% | -8.32% | 127 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.26 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.47 | 7.79% | 12.33% | -4.54% | -0.35% | 3.33% | 11.25% | -7.74% | 127 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $765.97 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.24 | 9.51% | 12.32% | -2.81% | 3.68% | 5.83% | 9.78% | -9.20% | 127 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $765.97 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.50 | 7.49% | 12.33% | -4.84% | -0.02% | 3.96% | 16.85% | -7.48% | 127 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $765.97 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.18 | 6.81% | 12.33% | -5.52% | -0.82% | 3.78% | 30.56% | -11.57% | 127 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $765.97 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.91 | 10.36% | 12.33% | -1.97% | 2.70% | 4.01% | - | - | 127 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $765.97 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.31 | 3.60% | 12.32% | -8.72% | -5.14% | 2.33% | 96.01% | -3.99% | 127 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $765.97 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.64 | 12.86% | 15.80% | -2.93% | 3.07% | 5.23% | - | - | 127 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $711.35 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.20 | 0.99% | 2.57% | -1.58% | 1.49% | 2.96% | 98.90% | -1.10% | 127 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $765.97 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.80 | 0.81% | 12.33% | - | - | - | 23.52% | -0.81% | 127 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.05 | 1.64% | 12.15% | - | - | - | - | - | 127 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.95 | 1.15% | 12.15% | - | - | - | - | - | 127 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.75 | 9.27% | 12.08% | -2.81% | 1.44% | 3.46% | 10.63% | -9.07% | 96 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $765.97 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.28 | 6.79% | 12.08% | -5.28% | -2.22% | 2.04% | 17.21% | -6.94% | 96 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $765.97 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.56 | 7.91% | 12.08% | -4.17% | -0.05% | 3.23% | 29.46% | -12.55% | 96 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $765.97 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.84 | 8.60% | 12.08% | -3.49% | 0.94% | 3.60% | 15.66% | -8.50% | 96 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $765.97 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.48 | 10.46% | 12.08% | -1.62% | 4.76% | 5.72% | 8.75% | -10.05% | 96 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $765.97 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.89 | 13.31% | 20.18% | -6.87% | -1.74% | 3.64% | 16.94% | -12.33% | 96 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $298.94 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.39 | 9.88% | 14.87% | -4.99% | 0.45% | 4.43% | 16.43% | -9.58% | 96 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $711.35 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.72 | 4.27% | 12.08% | -7.81% | -4.67% | 1.89% | 95.32% | -4.68% | 96 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $765.97 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.44 | 11.48% | 13.73% | -2.25% | 3.32% | 4.78% | 14.34% | -10.92% | 96 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.26 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.85 | 10.03% | 12.30% | -2.27% | 1.38% | 2.83% | 10.09% | -9.76% | 66 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $765.97 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.40 | 7.65% | 12.29% | -4.64% | -2.04% | 1.53% | 16.55% | -7.76% | 66 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $765.97 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.04 | 8.60% | 12.30% | -3.70% | -0.27% | 2.48% | 28.94% | -13.18% | 66 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $765.97 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.32 | 9.35% | 12.30% | -2.95% | 0.84% | 2.91% | 15.11% | -9.20% | 66 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $765.97 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.99 | 11.05% | 12.30% | -1.25% | 4.72% | 5.25% | 8.37% | -10.60% | 66 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $765.97 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.73 | 10.32% | 13.08% | -2.76% | 2.51% | 4.42% | 14.83% | -10.01% | 66 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $711.35 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.32 | 14.73% | 21.41% | -6.67% | -2.58% | 2.43% | 16.50% | -13.49% | 66 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $298.94 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.78 | 4.76% | 12.30% | -7.53% | -4.86% | 1.33% | 94.80% | -5.20% | 66 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $765.97 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $38.06 | 13.08% | 14.57% | -1.49% | 3.74% | 4.41% | 13.54% | -12.27% | 66 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.26 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.62 | 11.15% | 33.50% | -22.35% | -15.39% | 0.12% | 88.46% | -11.54% | 35 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $765.97 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.82 | 7.82% | 14.97% | -7.15% | -5.18% | 0.39% | 18.10% | -7.97% | 35 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $765.97 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.42 | 10.68% | 14.97% | -4.29% | -2.12% | 0.95% | 11.35% | -10.37% | 35 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $765.97 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.04 | 15.29% | 23.55% | -8.26% | -5.16% | 0.92% | 17.22% | -13.98% | 35 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $298.94 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.58 | 12.03% | 18.49% | -6.46% | -3.57% | 1.27% | 16.81% | -11.45% | 35 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $711.35 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.90 | 17.01% | 18.49% | -1.47% | 0.30% | 0.84% | - | - | 35 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $711.35 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.99 | 13.36% | 14.99% | -1.63% | -0.07% | 0.65% | - | - | 35 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $765.97 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.18 | 10.22% | 14.98% | -4.76% | -2.86% | 0.63% | 10.87% | -9.99% | 35 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $765.97 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.17 | 11.86% | 15.95% | -4.08% | -1.77% | 1.04% | 15.31% | -11.38% | 35 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.26 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.06 | 13.43% | 25.84% | -12.41% | -8.46% | 0.75% | 19.81% | -12.65% | 35 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.20 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.42 | 12.47% | 14.98% | -2.51% | 0.34% | 1.86% | 9.05% | -11.81% | 35 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $765.97 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.36 | 9.96% | 14.98% | -5.02% | -2.76% | 0.97% | 16.30% | -9.77% | 35 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $765.97 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.98 | 9.35% | 14.98% | -5.63% | -3.43% | 0.82% | 29.63% | -13.84% | 35 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $765.97 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.95 | 5.22% | 14.97% | -9.76% | -7.35% | 0.52% | 94.33% | -5.67% | 35 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $765.97 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.52 | 2.76% | 17.78% | -15.02% | -12.18% | 0.33% | 96.99% | -3.01% | 35 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $765.97 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.90 | -3.45% | -3.69% | 0.24% | 55.75% | 55.24% | 98.27% | -1.73% | 35 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $83.23 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.42 | 3.36% | 2.57% | 0.78% | 4.32% | 3.40% | - | - | 35 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $765.97 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.52 | -2.96% | -3.40% | 0.44% | 15.39% | 14.73% | - | - | 35 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $711.35 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.73 | 1.41% | 2.57% | -1.17% | -0.05% | 0.99% | 20.51% | -1.49% | 35 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $765.97 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.44 | 1.79% | 2.57% | -0.78% | 0.98% | 1.65% | 10.39% | -1.87% | 35 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $765.97 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.47 | 2.13% | 2.57% | -0.44% | 0.98% | 1.30% | 5.17% | -2.21% | 35 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $765.97 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.72 | 0.03% | -3.40% | 3.43% | 11.24% | 7.31% | 1.50% | -0.15% | 35 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $711.35 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.70 | -0.19% | -3.40% | 3.21% | 9.70% | 6.05% | 6.90% | 0.00% | 35 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $711.35 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.15 | 2.24% | 4.22% | -1.97% | -0.59% | 1.19% | 11.31% | -2.33% | 35 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.26 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $32.08 | 0.86% | -1.77% | 2.63% | 10.80% | 7.78% | 7.39% | -0.99% | 35 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.20 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.30 | 0.78% | -0.50% | 1.28% | 5.44% | 3.98% | 8.65% | -0.90% | 35 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $298.94 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.58 | 2.17% | 2.57% | -0.40% | 3.96% | 4.26% | 10.01% | -7.12% | 35 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $765.97 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.95 | 22.03% | 33.59% | -11.56% | - | - | 65.43% | -34.57% | 35 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1849.70 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.58% | 14.98% | - | - | - | 25.49% | -0.58% | 35 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% | 14.79% | - | - | - | - | - | 35 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.13 | 1.02% | 14.79% | - | - | - | - | - | 35 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.25 | 8.62% | 18.74% | -10.12% | -7.95% | 0.00% | 19.70% | -8.72% | 5 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $765.97 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.94 | 12.01% | 18.74% | -6.73% | -5.13% | 0.00% | 12.70% | -11.51% | 5 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $765.97 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.00 | 10.39% | 18.75% | -8.36% | -6.37% | 0.00% | 30.54% | -14.72% | 5 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $765.97 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.78 | 10.87% | 18.75% | -7.88% | -5.92% | 0.00% | 17.83% | -10.59% | 5 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $765.97 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.00 | 14.47% | 18.74% | -4.28% | -2.86% | 0.00% | 9.94% | -13.42% | 5 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $765.97 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.32 | 16.49% | 27.12% | -10.62% | -7.80% | 0.00% | 18.19% | -14.94% | 5 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $298.94 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.73 | 13.18% | 24.71% | -11.53% | -8.65% | 0.00% | 19.41% | -12.43% | 5 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $711.35 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.83 | 5.91% | 18.74% | -12.83% | -10.12% | 0.00% | 93.64% | -6.36% | 5 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $765.97 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.55 | 12.92% | 18.34% | -5.42% | -3.85% | 0.00% | 15.89% | -12.28% | 5 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.26 | $35.56 |