| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.68 | -0.52% | -3.00% | 2.48% | 16.81% | 13.73% | 100.36% | 0.00% | 652 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $661.43 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.35 | 0.44% | -0.71% | 1.15% | 13.59% | 11.92% | 99.19% | -0.81% | 560 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $661.43 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.44 | 2.73% | 7.05% | -4.32% | 6.12% | 10.02% | 96.77% | -3.23% | 468 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $661.43 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.77 | 6.36% | 18.24% | -11.89% | -2.47% | 7.66% | 93.26% | -6.74% | 377 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $661.43 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.85 | -1.10% | -3.59% | 2.49% | 13.85% | 10.94% | 12.91% | 0.00% | 346 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $661.43 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.70 | -1.89% | -3.59% | 1.70% | 17.93% | 15.85% | 8.54% | 0.00% | 346 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $661.43 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.92 | -1.62% | -3.58% | 1.96% | 16.23% | 13.87% | 29.11% | -3.48% | 346 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $661.43 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.94 | -2.43% | -3.58% | 1.15% | 21.32% | 19.84% | 8.07% | 0.00% | 346 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $661.43 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.87 | -1.77% | -3.58% | 1.81% | 16.98% | 14.78% | 13.60% | 0.00% | 346 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $661.43 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.58 | -0.64% | -3.58% | 2.94% | 10.69% | 7.38% | 100.60% | 0.00% | 346 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $661.43 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.70 | -1.03% | -2.15% | 1.12% | 18.42% | 17.04% | 14.13% | 0.00% | 346 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $594.24 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.14 | -2.36% | -4.83% | 2.47% | 24.09% | 20.91% | 13.06% | 0.00% | 346 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $248.79 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.01 | -4.46% | -8.09% | 3.62% | 23.86% | 19.12% | 12.15% | 0.00% | 346 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $96.86 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.81 | -2.18% | -4.42% | 2.24% | 18.47% | 15.66% | 7.97% | 0.00% | 318 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $661.43 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.00 | -1.20% | -4.42% | 3.23% | 14.40% | 10.56% | 12.18% | 0.00% | 318 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $661.43 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.48 | -1.88% | -4.41% | 2.53% | 16.53% | 13.43% | 28.72% | -3.28% | 318 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $661.43 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.31 | -2.12% | -4.41% | 2.29% | 17.61% | 14.76% | 13.14% | 0.00% | 318 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $661.43 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.21 | -2.97% | -4.41% | 1.44% | 21.99% | 20.07% | 7.76% | 0.00% | 318 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $661.43 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.38 | -0.60% | -4.42% | 3.82% | 11.29% | 6.91% | 100.50% | 0.00% | 318 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $661.43 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.83 | -1.95% | -4.44% | 2.49% | 20.45% | 17.29% | 12.94% | 0.00% | 318 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $594.24 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.12 | -1.97% | -4.18% | 2.21% | 22.76% | 19.89% | 13.20% | 0.00% | 318 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $248.79 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.79 | -2.17% | -3.85% | 1.68% | 18.04% | 15.89% | 13.70% | 0.00% | 318 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $96.86 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.21 | 7.15% | 12.86% | -5.71% | 2.72% | 7.23% | 92.37% | -7.63% | 287 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $661.43 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.71 | -1.29% | -3.01% | 1.72% | 16.30% | 14.11% | 8.35% | 0.00% | 287 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $661.43 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.87 | -0.42% | -3.01% | 2.59% | 12.34% | 9.25% | 12.62% | 0.00% | 287 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $661.43 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.72 | 0.79% | 1.07% | -0.28% | 16.09% | 16.24% | 14.94% | -0.95% | 287 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $248.79 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.14 | -1.33% | -3.27% | 1.93% | 18.52% | 16.03% | 13.31% | 0.00% | 287 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $594.24 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.08 | 1.05% | 5.67% | -4.62% | 8.31% | 13.07% | 18.33% | -1.23% | 287 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.81 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.17 | 0.23% | 0.86% | -0.63% | 12.81% | 13.34% | 15.31% | -0.41% | 287 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $96.86 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.51 | -1.47% | -3.00% | 1.53% | 15.40% | 13.44% | 7.50% | 0.00% | 287 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $661.43 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.93 | -1.97% | -3.01% | 1.04% | 20.07% | 18.63% | 8.02% | 0.00% | 287 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $661.43 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.39 | -1.26% | -3.00% | 1.74% | 15.78% | 13.57% | 13.48% | 0.00% | 287 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $661.43 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.76 | -1.09% | -3.00% | 1.91% | 14.85% | 12.46% | 28.87% | -4.12% | 287 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $661.43 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.89 | -2.36% | -3.00% | 0.64% | 18.93% | 17.98% | - | - | 287 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $661.43 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.31 | -0.06% | -3.01% | 2.95% | 9.86% | 6.45% | 99.89% | -0.11% | 287 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $661.43 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.11 | -2.34% | -3.27% | 0.93% | 23.38% | 22.04% | - | - | 287 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $594.24 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.33 | -1.10% | -3.00% | - | - | - | 13.48% | 0.00% | 287 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.45 | -0.78% | -3.32% | - | - | - | - | - | 287 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.56 | -0.43% | -3.32% | - | - | - | - | - | 287 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.86 | -0.71% | -3.22% | 2.51% | 17.47% | 14.27% | 7.49% | 0.00% | 256 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $661.43 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.03 | 0.18% | -3.22% | 3.40% | 13.24% | 9.15% | 11.75% | -0.42% | 256 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $661.43 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.13 | -0.79% | -3.21% | 2.43% | 15.75% | 12.68% | 28.36% | -4.48% | 256 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $661.43 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.80 | -0.77% | -3.21% | 2.44% | 16.90% | 13.78% | 12.72% | 0.00% | 256 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $661.43 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.52 | -1.62% | -3.21% | 1.59% | 21.32% | 19.12% | 7.39% | 0.00% | 256 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $661.43 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.76 | 1.05% | 0.02% | 1.03% | 18.07% | 16.63% | 13.74% | -1.27% | 256 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $248.79 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.35 | -1.11% | -4.04% | 2.93% | 20.25% | 16.45% | 12.31% | 0.00% | 256 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $594.24 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.68 | 0.21% | -3.22% | 3.43% | 10.40% | 6.39% | 99.56% | -0.44% | 256 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $661.43 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.46 | 2.10% | 1.75% | 0.35% | 15.48% | 14.84% | 14.15% | -2.31% | 256 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $96.86 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.88 | -0.37% | -3.03% | 2.66% | 17.41% | 13.97% | 7.26% | 0.00% | 226 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $661.43 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.10 | 0.79% | -3.03% | 3.82% | 13.44% | 8.83% | 11.26% | -1.09% | 226 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $661.43 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.56 | -0.62% | -3.02% | 2.41% | 15.49% | 12.39% | 28.26% | -4.71% | 226 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $661.43 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.22 | -0.54% | -3.02% | 2.48% | 16.78% | 13.56% | 12.59% | 0.00% | 226 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $661.43 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.50 | -1.39% | -3.03% | 1.64% | 21.27% | 18.95% | 7.26% | 0.00% | 226 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $661.43 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.28 | -1.69% | -5.54% | 3.85% | 22.71% | 17.61% | 11.44% | 0.00% | 226 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $594.24 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.77 | 2.13% | 1.04% | 1.09% | 17.05% | 15.50% | 13.49% | -2.39% | 226 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $248.79 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.62 | 0.39% | -3.03% | 3.42% | 10.18% | 6.13% | 99.31% | -0.69% | 226 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $661.43 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.65 | 2.97% | 2.51% | 0.46% | 15.95% | 15.11% | 13.88% | -3.20% | 226 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $96.86 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.55 | 6.82% | 15.28% | -8.46% | -2.01% | 4.58% | 92.45% | -7.55% | 195 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $661.43 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.50 | 1.58% | -0.72% | 2.30% | 9.81% | 6.95% | 12.46% | -1.93% | 195 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $661.43 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.38 | 1.02% | -0.72% | 1.74% | 13.35% | 11.03% | 7.97% | -1.37% | 195 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $661.43 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.96 | 2.91% | 2.82% | 0.09% | 13.96% | 13.50% | 14.14% | -3.19% | 195 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $248.79 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.25 | 0.88% | -1.02% | 1.90% | 15.43% | 12.88% | 12.88% | -1.24% | 195 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $594.24 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.52 | 0.81% | -1.02% | 1.84% | 20.07% | 17.51% | - | - | 195 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $594.24 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.80 | 0.53% | -0.71% | 1.24% | 15.73% | 13.94% | - | - | 195 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $661.43 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.14 | 0.97% | -0.71% | 1.68% | 12.50% | 10.25% | 7.02% | -1.33% | 195 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $661.43 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.06 | 2.75% | 3.74% | -0.99% | 9.79% | 10.45% | 14.99% | -3.07% | 195 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $96.86 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.25 | 4.36% | 8.26% | -3.90% | 6.41% | 9.98% | 16.90% | -4.59% | 195 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.81 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.50 | 0.25% | -0.71% | 0.96% | 16.20% | 14.72% | 7.73% | -0.61% | 195 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $661.43 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.43 | 0.82% | -0.71% | 1.53% | 12.61% | 10.53% | 13.21% | -1.18% | 195 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $661.43 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.59 | 0.51% | -0.71% | 1.22% | 11.83% | 10.10% | 28.69% | -5.85% | 195 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $661.43 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.81 | 0.92% | -0.72% | 1.64% | 7.29% | 5.18% | 98.72% | -1.28% | 195 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $661.43 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.70 | -0.45% | -0.71% | - | - | - | 14.84% | 0.00% | 195 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.92 | 0.15% | -1.05% | - | - | - | - | - | 195 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.99 | 0.44% | -1.05% | - | - | - | - | - | 195 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.17 | 3.34% | 2.53% | 0.81% | 6.60% | 5.33% | 13.43% | -3.67% | 165 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $661.43 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.17 | 3.37% | 2.53% | 0.84% | 9.87% | 8.54% | 8.53% | -3.69% | 165 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $661.43 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.96 | 2.39% | 2.54% | -0.14% | 8.43% | 8.15% | 28.95% | -7.66% | 165 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $661.43 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.36 | 2.75% | 2.54% | 0.21% | 8.95% | 8.29% | 13.99% | -3.11% | 165 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $661.43 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.54 | 2.89% | 2.54% | 0.36% | 12.50% | 11.67% | 8.01% | -3.25% | 165 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $661.43 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.24 | 5.04% | 5.79% | -0.75% | 10.78% | 11.15% | 14.42% | -5.23% | 165 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $248.79 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.10 | 3.80% | 4.18% | -0.38% | 9.35% | 9.32% | 14.32% | -4.09% | 165 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $594.24 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.78 | 1.89% | 2.53% | -0.64% | 4.08% | 4.31% | 97.71% | -2.29% | 165 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $661.43 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.76 | 4.04% | 5.88% | -1.84% | 7.47% | 8.90% | 15.37% | -4.35% | 165 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $96.86 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.64 | 3.71% | 4.64% | -0.93% | 6.67% | 7.12% | 28.98% | -8.90% | 134 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $661.43 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.98 | 4.21% | 4.64% | -0.43% | 7.27% | 7.21% | 14.23% | -4.54% | 134 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $661.43 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.30 | 4.55% | 4.64% | -0.09% | 10.66% | 10.26% | 8.18% | -4.86% | 134 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $661.43 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.75 | 2.88% | 4.64% | -1.76% | 2.52% | 3.77% | 96.70% | -3.30% | 134 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $661.43 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.37 | 4.99% | 5.17% | -0.19% | 9.11% | 8.80% | 13.93% | -5.25% | 134 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $594.24 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.83 | 8.63% | 13.40% | -4.77% | 3.41% | 7.46% | 16.60% | -8.44% | 134 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $248.79 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.62 | 5.24% | 10.67% | -5.43% | 3.02% | 7.79% | 17.68% | -5.52% | 134 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $96.86 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.08 | 13.06% | 21.54% | -8.47% | -2.75% | 3.18% | 87.08% | -12.92% | 103 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $661.43 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.83 | 6.14% | 7.05% | -0.91% | 5.17% | 5.51% | 9.57% | -6.35% | 103 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $661.43 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.57 | 4.82% | 7.05% | -2.24% | 1.62% | 3.22% | 15.44% | -5.16% | 103 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $661.43 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.37 | 6.50% | 7.72% | -1.22% | 6.38% | 7.03% | 14.42% | -6.67% | 103 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $594.24 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.05 | 9.95% | 15.29% | -5.35% | 1.60% | 5.97% | 16.66% | -9.62% | 103 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $248.79 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.03 | 8.75% | 19.84% | -11.09% | -4.99% | 4.06% | 20.39% | -8.68% | 103 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.81 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.69 | 5.75% | 8.36% | -2.60% | 4.84% | 6.81% | 15.50% | -6.05% | 103 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $96.86 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.63 | 7.50% | 7.06% | 0.44% | 7.56% | 6.55% | - | - | 103 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $661.43 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.14 | 9.45% | 7.72% | 1.72% | 10.46% | 8.15% | - | - | 103 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $594.24 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.16 | 6.05% | 7.06% | -1.01% | 4.51% | 4.93% | 8.73% | -6.27% | 103 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $661.43 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.24 | 5.55% | 7.05% | -1.50% | 4.70% | 5.63% | 14.77% | -5.83% | 103 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $661.43 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.55 | 4.99% | 7.05% | -2.06% | 4.15% | 5.63% | 29.20% | -10.09% | 103 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $661.43 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.14 | 6.47% | 7.05% | -0.58% | 8.36% | 8.38% | 8.35% | -6.65% | 103 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $661.43 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.98 | -0.14% | -0.74% | 0.59% | 49.75% | 48.29% | 7.90% | -0.43% | 103 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.63 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.14 | 3.36% | 7.05% | -3.69% | -0.04% | 2.96% | 96.18% | -3.82% | 103 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $661.43 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.11 | 0.14% | -3.00% | 3.15% | 6.50% | 2.99% | 99.69% | -0.31% | 103 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $661.43 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.89 | 0.43% | 7.05% | - | - | - | 20.17% | -0.43% | 103 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.06 | 0.99% | 6.66% | - | - | - | - | - | 103 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.06 | 0.92% | 6.66% | - | - | - | - | - | 103 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.94 | 4.70% | 12.22% | -7.52% | -4.38% | 1.85% | 94.87% | -5.13% | 73 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $661.43 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.59 | 10.06% | 12.22% | -2.16% | 3.60% | 5.00% | 9.13% | -9.78% | 73 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $661.43 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.39 | 7.47% | 12.22% | -4.75% | -0.40% | 3.36% | 29.84% | -12.24% | 73 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $661.43 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.93 | 8.15% | 12.22% | -4.07% | 0.32% | 3.46% | 16.08% | -8.17% | 73 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $661.43 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.39 | 7.69% | 9.06% | -1.37% | 5.03% | 5.68% | 14.24% | -7.83% | 73 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $96.86 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.25 | 12.35% | 21.32% | -8.97% | -3.59% | 3.47% | 18.31% | -11.63% | 73 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $248.79 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.59 | 10.14% | 14.47% | -4.33% | 0.79% | 4.12% | 15.90% | -9.84% | 73 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $594.24 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.09 | 14.51% | 24.98% | -10.47% | -6.38% | 1.47% | 18.61% | -13.38% | 42 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $594.24 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.67 | 15.84% | 27.68% | -11.84% | -7.17% | 1.61% | 19.05% | -14.37% | 42 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $248.79 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.57 | 5.62% | 19.27% | -13.65% | -10.11% | 0.81% | 93.98% | -6.02% | 42 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $661.43 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.76 | 10.16% | 19.28% | -9.11% | -5.61% | 1.50% | 31.04% | -14.47% | 42 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $661.43 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.86 | 11.30% | 19.28% | -7.98% | -4.53% | 1.61% | 17.88% | -10.85% | 42 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $661.43 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.98 | 14.42% | 19.27% | -4.85% | -0.96% | 2.54% | 10.40% | -13.31% | 42 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $661.43 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.08 | 11.25% | 14.29% | -3.04% | 1.47% | 3.49% | 14.76% | -10.87% | 42 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $96.86 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.71 | 16.12% | 26.45% | -10.33% | -6.68% | 0.05% | 84.55% | -15.45% | 12 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $661.43 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.02 | 6.53% | 18.23% | -11.70% | -9.06% | 0.16% | 93.10% | -6.90% | 12 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $661.43 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.46 | 14.29% | 26.73% | -12.43% | -8.94% | 0.20% | 19.65% | -13.27% | 12 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $594.24 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.85 | 16.26% | 24.71% | -8.45% | -5.46% | 0.64% | 17.09% | -14.75% | 12 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $248.79 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.48 | 20.06% | 26.73% | -6.66% | -4.40% | 0.14% | - | - | 12 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $594.24 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.19 | 15.46% | 18.25% | -2.78% | -1.35% | 0.26% | - | - | 12 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $661.43 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.49 | 14.13% | 18.24% | -4.11% | -1.79% | 0.97% | 9.89% | -13.15% | 12 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $661.43 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.56 | 11.02% | 18.24% | -7.22% | -4.95% | 0.47% | 17.42% | -10.69% | 12 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $661.43 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.17 | 11.01% | 18.24% | -7.23% | -5.07% | 0.35% | 29.84% | -15.19% | 12 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $661.43 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.28 | 13.66% | 18.51% | -4.86% | -2.30% | 1.05% | 15.44% | -12.84% | 12 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $96.86 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.12 | 13.49% | 32.29% | -18.80% | -13.30% | 0.19% | 23.00% | -12.75% | 12 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $57.81 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.08 | 11.68% | 18.25% | -6.56% | -4.62% | 0.21% | 11.81% | -11.23% | 12 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $661.43 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.04 | 0.53% | -0.71% | 1.24% | 4.09% | 2.44% | 99.11% | -0.89% | 12 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $661.43 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.20 | 0.73% | -3.01% | 3.74% | 6.54% | 2.42% | 1.16% | -0.90% | 12 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $661.43 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.71 | 0.43% | -3.27% | 3.70% | 8.22% | 4.07% | 1.19% | -0.60% | 12 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $594.24 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.90 | 0.62% | 0.54% | 0.08% | 993.11% | 992.03% | 94.24% | -5.76% | 12 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.63 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.31 | -3.22% | -3.00% | -0.22% | 9.53% | 9.61% | - | - | 12 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $661.43 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.21 | -3.26% | -3.27% | 0.00% | 11.73% | 11.56% | - | - | 12 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $594.24 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.48 | -0.05% | -3.00% | 2.96% | 5.25% | 1.99% | 17.42% | -0.10% | 12 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $661.43 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.42 | -2.57% | -3.00% | 0.44% | 9.03% | 8.39% | 9.72% | -2.64% | 12 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $661.43 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.46 | -0.26% | -3.00% | 2.74% | 6.20% | 3.13% | 7.33% | 0.00% | 12 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $661.43 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.56 | 1.62% | 1.07% | 0.55% | 2.92% | 2.20% | 9.19% | -1.76% | 12 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $248.79 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.24 | -0.20% | -3.27% | 3.07% | 7.30% | 3.83% | 6.99% | 0.00% | 12 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $594.24 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.46 | 0.88% | 0.86% | 0.01% | 1.61% | 1.42% | 9.72% | -1.05% | 12 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $96.86 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.28 | 2.02% | 5.67% | -3.64% | -2.46% | 0.84% | 12.65% | -2.17% | 12 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $57.81 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.73 | -17.19% | -19.97% | 2.79% | - | - | 96.43% | -3.57% | 12 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1654.89 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.83 | 1.22% | 17.93% | - | - | - | - | - | 12 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.91 | 1.57% | 17.93% | - | - | - | - | - | 12 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.11 | 0.51% | 18.24% | - | - | - | 27.61% | -0.51% | 12 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |