| | 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 2028 | SPY | $29.42 | 2.10% | 13.01% | -10.91% | 2.41% | 13.16% | 97.75% | -2.25% | 641 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $734.96 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.34 | 1.85% | 7.78% | -5.93% | 5.12% | 10.85% | 97.79% | -2.21% | 550 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $734.96 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.01 | 2.95% | 10.32% | -7.37% | 2.23% | 8.95% | 96.54% | -3.46% | 458 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $734.96 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.21 | 5.40% | 18.95% | -13.56% | -4.49% | 7.00% | 94.09% | -5.91% | 366 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $734.96 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.26 | -0.39% | -2.84% | 2.46% | 13.94% | 11.07% | 12.84% | 0.00% | 336 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $734.96 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.20 | -0.70% | -2.84% | 2.15% | 18.78% | 16.15% | 8.01% | 0.00% | 336 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $734.96 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.16 | -1.49% | -2.85% | 1.36% | 21.51% | 19.77% | 7.78% | 0.00% | 336 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $734.96 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.89 | -1.05% | -2.84% | 1.79% | 17.12% | 14.94% | 13.51% | 0.00% | 336 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $734.96 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.19 | -1.15% | -2.84% | 1.70% | 17.36% | 15.28% | 29.14% | -3.96% | 336 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $734.96 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.30 | -0.40% | -2.84% | 2.44% | 11.22% | 8.43% | 100.34% | 0.00% | 336 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $734.96 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.02 | -0.06% | -2.20% | 2.15% | 18.36% | 15.75% | 13.07% | -0.01% | 336 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $102.49 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.61 | 1.39% | 2.00% | -0.61% | 17.14% | 17.79% | 15.24% | -1.43% | 336 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $296.25 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.27 | -1.87% | -3.84% | 1.97% | 23.14% | 20.60% | 13.45% | 0.00% | 336 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $709.97 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.95 | 1.42% | 2.27% | -0.84% | 8.04% | 8.81% | 15.35% | -1.53% | 305 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $734.96 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.05 | 1.91% | 2.27% | -0.36% | 12.06% | 12.33% | 10.00% | -2.00% | 305 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $734.96 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.94 | 1.72% | 2.27% | -0.54% | 14.34% | 14.82% | 9.19% | -1.82% | 305 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $734.96 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.08 | 1.43% | 2.27% | -0.84% | 10.49% | 11.28% | 15.35% | -1.54% | 305 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $734.96 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.72 | 1.08% | 2.27% | -1.19% | 10.04% | 11.20% | 30.29% | -6.15% | 305 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $734.96 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.21 | 3.59% | 6.58% | -2.98% | 11.14% | 14.21% | 16.65% | -3.60% | 305 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $296.25 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.17 | 2.22% | 6.32% | -4.11% | 9.31% | 13.57% | 17.76% | -2.30% | 305 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $709.97 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.90 | 0.53% | 2.27% | -1.74% | 4.93% | 6.61% | 99.34% | -0.66% | 305 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $734.96 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.56 | 1.33% | 0.17% | 1.17% | 15.75% | 14.27% | 13.68% | -1.46% | 305 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.49 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.44 | 9.10% | 31.39% | -22.29% | -12.23% | 4.71% | 90.67% | -9.33% | 275 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $734.96 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.32 | 7.06% | 13.01% | -5.95% | 3.05% | 8.59% | 13.57% | -6.79% | 275 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $734.96 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.10 | 5.93% | 13.01% | -7.08% | 0.31% | 6.82% | 18.99% | -5.79% | 275 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $734.96 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.83 | 7.71% | 23.01% | -15.30% | -4.70% | 8.64% | 23.55% | -7.35% | 275 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $709.97 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.57 | 9.57% | 19.46% | -9.88% | 0.85% | 9.75% | 19.91% | -8.93% | 275 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $296.25 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.76 | 6.55% | 13.01% | -6.46% | 1.79% | 7.78% | 13.14% | -6.34% | 275 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $734.96 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.04 | 8.97% | 13.01% | -4.04% | 5.71% | 9.44% | - | - | 275 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $734.96 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.72 | 11.23% | 23.01% | -11.78% | -0.17% | 10.21% | - | - | 275 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $709.97 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.47 | 7.56% | 16.82% | -9.26% | 6.31% | 15.25% | 19.99% | -7.25% | 275 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.34 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.05 | 4.51% | 5.52% | -1.01% | 10.87% | 11.74% | 14.92% | -4.52% | 275 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.49 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.06 | 5.76% | 13.01% | -7.25% | 0.86% | 7.58% | 19.14% | -5.64% | 275 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $734.96 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.89 | 7.90% | 13.01% | -5.11% | 4.85% | 9.62% | 11.96% | -7.51% | 275 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $734.96 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.95 | 4.91% | 13.01% | -8.10% | 0.02% | 7.55% | 32.84% | -9.64% | 275 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $734.96 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.60 | 2.03% | 13.01% | -10.98% | -5.07% | 4.95% | 97.82% | -2.18% | 275 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $734.96 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.47 | 3.79% | 13.02% | - | - | - | - | - | 275 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.15 | 2.57% | 13.02% | - | - | - | - | - | 275 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.40 | 1.60% | 13.01% | - | - | - | 23.21% | -1.58% | 275 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.68 | 3.25% | 7.13% | -3.87% | 2.46% | 6.04% | 17.24% | -3.41% | 244 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $734.96 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.92 | 4.51% | 7.13% | -2.62% | 6.13% | 8.53% | 11.41% | -4.58% | 244 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $734.96 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.98 | 3.46% | 7.14% | -3.68% | 4.60% | 8.06% | 30.90% | -8.44% | 244 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $734.96 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.14 | 5.32% | 7.14% | -1.82% | 9.18% | 10.80% | 9.75% | -5.31% | 244 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $734.96 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.52 | 4.03% | 7.14% | -3.10% | 5.27% | 8.15% | 16.52% | -4.14% | 244 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $734.96 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.18 | 1.52% | 7.14% | -5.62% | -0.38% | 4.87% | 98.24% | -1.76% | 244 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $734.96 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.93 | 6.38% | 16.91% | -10.52% | -0.88% | 8.66% | 21.03% | -6.26% | 244 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $709.97 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.99 | 7.17% | 13.33% | -6.16% | 4.21% | 9.93% | 18.04% | -6.95% | 244 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $296.25 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.29 | -0.26% | -2.74% | 2.48% | 17.06% | 13.87% | 12.58% | -0.02% | 244 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.49 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.12 | 4.60% | 6.20% | -1.60% | 6.62% | 7.93% | 10.53% | -4.72% | 216 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $734.96 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.89 | 3.41% | 6.20% | -2.80% | 2.95% | 5.42% | 16.35% | -3.62% | 216 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $734.96 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.43 | 3.35% | 6.21% | -2.87% | 4.87% | 7.46% | 30.40% | -8.40% | 216 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $734.96 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.81 | 3.95% | 6.21% | -2.27% | 5.84% | 7.83% | 15.85% | -4.12% | 216 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $734.96 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.16 | 4.99% | 6.21% | -1.22% | 9.78% | 10.74% | 9.25% | -5.07% | 216 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $734.96 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.95 | 1.65% | 6.21% | -4.55% | 0.15% | 4.32% | 98.05% | -1.95% | 216 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $734.96 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.06 | 5.90% | 14.17% | -8.26% | 0.82% | 8.36% | 19.65% | -5.90% | 216 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $709.97 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.89 | 7.69% | 14.10% | -6.41% | 3.10% | 8.91% | 18.04% | -7.46% | 216 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $296.25 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.11 | 2.17% | 1.74% | 0.43% | 11.55% | 10.73% | 13.98% | -2.47% | 216 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.49 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.07 | 10.56% | 25.40% | -14.85% | -7.55% | 3.67% | 89.27% | -10.73% | 185 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $734.96 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.95 | 5.25% | 7.77% | -2.52% | 4.67% | 6.78% | 11.11% | -5.38% | 185 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $734.96 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.69 | 3.91% | 7.77% | -3.87% | 1.10% | 4.47% | 16.98% | -4.15% | 185 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $734.96 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.45 | 9.80% | 20.35% | -10.55% | -2.51% | 6.47% | 20.05% | -9.32% | 185 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $296.25 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.41 | 6.45% | 15.57% | -9.12% | -0.80% | 7.31% | 20.00% | -6.45% | 185 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $709.97 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.69 | 5.82% | 21.26% | -15.44% | -5.61% | 7.71% | 23.96% | -5.94% | 185 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.34 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.83 | 4.85% | 6.73% | -1.88% | 6.62% | 8.11% | 15.31% | -5.04% | 185 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.49 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.61 | 5.10% | 7.78% | -2.68% | 3.86% | 6.12% | 10.33% | -5.24% | 185 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $734.96 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.37 | 6.11% | 7.78% | -1.66% | 8.06% | 9.36% | 9.41% | -6.15% | 185 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $734.96 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.25 | 4.82% | 7.78% | -2.95% | 4.20% | 6.74% | 16.14% | -4.99% | 185 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $734.96 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.07 | 4.25% | 7.78% | -3.53% | 3.36% | 6.47% | 30.43% | -9.26% | 185 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $734.96 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.76 | 6.73% | 7.78% | -1.06% | 7.03% | 7.70% | - | - | 185 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $734.96 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.95 | 2.28% | 7.77% | -5.49% | -1.13% | 3.78% | 97.38% | -2.62% | 185 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $734.96 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.55 | 9.19% | 15.57% | -6.38% | 3.27% | 8.92% | - | - | 185 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $709.97 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.75 | 0.59% | 7.78% | - | - | - | 20.55% | -0.58% | 185 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.10 | 1.84% | 7.78% | - | - | - | - | - | 185 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.99 | 1.32% | 7.78% | - | - | - | - | - | 185 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.16 | 6.16% | 7.54% | -1.38% | 5.72% | 6.63% | 10.05% | -6.26% | 154 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $734.96 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.89 | 4.74% | 7.54% | -2.80% | 1.91% | 4.17% | 15.98% | -4.98% | 154 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $734.96 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.45 | 5.10% | 7.55% | -2.45% | 4.17% | 6.14% | 29.50% | -10.06% | 154 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $734.96 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.59 | 5.70% | 7.55% | -1.85% | 5.20% | 6.58% | 15.12% | -5.85% | 154 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $734.96 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.65 | 6.75% | 7.54% | -0.79% | 9.18% | 9.54% | 8.60% | -6.78% | 154 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $734.96 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.25 | 10.81% | 19.10% | -8.28% | -0.84% | 6.11% | 18.41% | -10.22% | 154 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $296.25 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.72 | 7.48% | 14.65% | -7.17% | 0.65% | 6.90% | 18.44% | -7.42% | 154 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $709.97 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.37 | 2.90% | 7.54% | -4.64% | -0.64% | 3.38% | 96.72% | -3.28% | 154 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $734.96 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.06 | 7.15% | 7.67% | -0.52% | 9.14% | 9.17% | 13.89% | -7.17% | 154 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.49 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.23 | 6.75% | 7.75% | -0.99% | 5.66% | 6.12% | 9.62% | -6.85% | 124 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $734.96 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.00 | 5.54% | 7.75% | -2.21% | 2.09% | 3.70% | 15.34% | -5.77% | 124 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $734.96 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.92 | 5.64% | 7.76% | -2.12% | 3.94% | 5.50% | 29.08% | -10.60% | 124 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $734.96 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.06 | 6.33% | 7.76% | -1.43% | 5.10% | 5.99% | 14.65% | -6.47% | 124 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $734.96 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.30 | 7.22% | 7.75% | -0.54% | 9.14% | 9.16% | 8.29% | -7.25% | 124 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $734.96 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.07 | 8.01% | 12.86% | -4.85% | 2.71% | 6.80% | 16.75% | -7.94% | 124 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $709.97 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.57 | 12.09% | 20.31% | -8.23% | -1.70% | 4.99% | 18.04% | -11.31% | 124 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $296.25 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.39 | 3.29% | 7.75% | -4.46% | -0.85% | 2.91% | 96.29% | -3.71% | 124 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $734.96 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.45 | 8.30% | 8.47% | -0.17% | 9.58% | 9.19% | 13.41% | -8.23% | 124 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.49 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.29 | 9.82% | 28.10% | -18.28% | -11.82% | 1.47% | 89.67% | -10.33% | 93 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $734.96 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.42 | 5.95% | 10.32% | -4.36% | -1.18% | 2.30% | 16.74% | -6.21% | 93 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $734.96 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.81 | 7.80% | 10.32% | -2.52% | 2.01% | 3.80% | 10.59% | -7.82% | 93 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $734.96 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.17 | 12.65% | 22.44% | -9.79% | -4.29% | 3.43% | 18.76% | -11.82% | 93 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $296.25 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.00 | 9.24% | 18.26% | -9.01% | -3.39% | 3.99% | 19.07% | -9.05% | 93 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $709.97 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.57 | 13.01% | 18.26% | -5.24% | 0.49% | 4.57% | - | - | 93 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $709.97 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.90 | 10.03% | 10.33% | -0.30% | 4.15% | 3.84% | - | - | 93 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $734.96 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.37 | 7.77% | 10.33% | -2.56% | 1.24% | 3.06% | 9.72% | -7.80% | 93 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $734.96 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.79 | 7.82% | 9.77% | -1.95% | 3.76% | 4.99% | 14.68% | -7.89% | 93 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.49 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.94 | 9.82% | 24.23% | -14.41% | -7.27% | 4.23% | 21.97% | -9.61% | 93 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.34 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.55 | 8.62% | 10.32% | -1.71% | 4.57% | 5.63% | 8.99% | -8.52% | 93 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $734.96 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.13 | 7.10% | 10.32% | -3.22% | 1.35% | 3.81% | 15.73% | -7.22% | 93 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $734.96 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.89 | 6.50% | 10.32% | -3.83% | 0.64% | 3.66% | 29.70% | -11.39% | 93 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $734.96 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.56 | 3.77% | 10.32% | -6.55% | -3.44% | 2.06% | 95.78% | -4.22% | 93 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $734.96 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.25 | 1.73% | 13.01% | -11.28% | -8.48% | 1.47% | 98.10% | -1.90% | 93 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $734.96 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.97 | 0.69% | 10.32% | - | - | - | 22.27% | -0.68% | 93 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.37 | 2.04% | 10.31% | - | - | - | - | - | 93 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.25 | 1.53% | 10.31% | - | - | - | - | - | 93 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.97 | 7.28% | 13.93% | -6.65% | -4.06% | 1.23% | 17.95% | -7.44% | 63 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $734.96 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.43 | 9.50% | 13.93% | -4.43% | -1.12% | 2.22% | 11.68% | -9.33% | 63 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $734.96 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.20 | 8.30% | 13.94% | -5.64% | -2.42% | 2.01% | 30.02% | -12.93% | 63 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $734.96 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.89 | 8.75% | 13.94% | -5.19% | -1.95% | 2.08% | 16.70% | -8.70% | 63 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $734.96 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.39 | 11.07% | 13.94% | -2.87% | 1.24% | 3.20% | 9.51% | -10.62% | 63 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $734.96 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.75 | 14.37% | 25.97% | -11.60% | -6.96% | 1.82% | 19.30% | -13.22% | 63 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $296.25 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.10 | 10.93% | 24.47% | -13.53% | -8.48% | 2.04% | 21.20% | -10.51% | 63 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $709.97 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.52 | 4.71% | 13.93% | -9.23% | -6.33% | 1.27% | 94.85% | -5.15% | 63 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $734.96 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.41 | 9.30% | 12.04% | -2.74% | 1.57% | 3.40% | 14.92% | -9.21% | 63 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.49 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.96 | 9.78% | 16.28% | -6.49% | -4.00% | 0.95% | 29.91% | -14.19% | 32 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $734.96 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.50 | 10.32% | 16.28% | -5.96% | -3.46% | 1.03% | 16.82% | -10.08% | 32 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $734.96 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.28 | 12.98% | 16.27% | -3.29% | -0.41% | 1.77% | 9.52% | -12.22% | 32 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $734.96 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.52 | 5.86% | 16.27% | -10.41% | -7.73% | 0.61% | 93.74% | -6.26% | 32 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $734.96 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.54 | 12.74% | 25.66% | -12.91% | -8.68% | 1.06% | 20.33% | -12.03% | 32 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $709.97 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.62 | 15.87% | 35.03% | -19.16% | -13.15% | 0.48% | 22.63% | -14.42% | 32 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $296.25 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.07 | 10.58% | 17.10% | -6.53% | -2.64% | 2.33% | 17.07% | -10.34% | 32 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.49 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.05 | 16.82% | 35.05% | -18.23% | -12.48% | 0.00% | 84.01% | -15.99% | 1 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $734.96 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.95 | 11.88% | 18.95% | -7.08% | -5.35% | 0.00% | 12.93% | -11.41% | 1 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $734.96 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.17 | 7.87% | 18.95% | -11.08% | -8.54% | 0.06% | 20.45% | -8.09% | 1 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $734.96 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.35 | 13.84% | 28.70% | -14.86% | -10.96% | 0.00% | 21.01% | -12.95% | 1 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $709.97 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.92 | 16.38% | 37.29% | -20.91% | -14.67% | 0.00% | 23.22% | -14.86% | 1 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $296.25 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.20 | 13.00% | 37.52% | -24.52% | -17.21% | 0.00% | 25.79% | -12.40% | 1 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $66.34 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.88 | 12.63% | 14.65% | -2.03% | -0.92% | 0.01% | 13.80% | -12.06% | 1 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.49 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.12 | 14.43% | 18.96% | -4.53% | -3.20% | 0.00% | - | - | 1 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $734.96 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.29 | 18.27% | 28.70% | -10.43% | -7.55% | 0.00% | - | - | 1 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $709.97 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.98 | 11.12% | 18.96% | -7.84% | -5.95% | 0.00% | 12.70% | -10.80% | 1 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $734.96 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.81 | 11.42% | 18.95% | -7.54% | -5.77% | 0.00% | 17.51% | -11.04% | 1 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $734.96 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.64 | 10.68% | 18.95% | -8.27% | -6.27% | 0.00% | 30.40% | -14.96% | 1 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $734.96 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.24 | 15.17% | 18.95% | -3.79% | -2.48% | 0.00% | 9.54% | -13.96% | 1 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $734.96 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -0.84% | -0.95% | 0.11% | 50.08% | 49.12% | 8.18% | 0.00% | 1 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.44 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.90 | 6.05% | 18.95% | -12.89% | -10.04% | 0.10% | 93.50% | -6.50% | 1 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $734.96 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.90 | 2.86% | 7.78% | -4.92% | -4.15% | 0.04% | 96.83% | -3.17% | 1 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $734.96 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.81 | 0.69% | 0.87% | -0.18% | 25.72% | 25.75% | 94.16% | -5.84% | 1 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $87.44 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.95 | 8.37% | 13.01% | -4.64% | -3.92% | 0.00% | - | - | 1 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $734.96 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.72 | 9.98% | 23.01% | -13.03% | -10.41% | 0.01% | - | - | 1 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $709.97 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.26 | 2.47% | 13.01% | -10.54% | -9.21% | 0.00% | 26.63% | -2.58% | 1 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $734.96 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.07 | 5.60% | 13.01% | -7.41% | -6.57% | 0.00% | 10.43% | -5.50% | 1 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $734.96 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.70 | 6.61% | 23.01% | -16.39% | -13.08% | 0.09% | 16.37% | -6.40% | 1 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $709.97 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.81 | 6.50% | 13.01% | -6.51% | -5.66% | 0.00% | 13.82% | -10.97% | 1 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $734.96 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.85 | 4.19% | 13.01% | -8.83% | -7.66% | 0.00% | 16.18% | -4.19% | 1 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $734.96 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.81 | 7.79% | 16.82% | -9.02% | -7.56% | 0.00% | 15.51% | -7.45% | 1 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $66.34 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.78 | 5.27% | 23.00% | -17.73% | -14.30% | 0.00% | 21.63% | -5.20% | 1 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $709.97 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.09 | 6.32% | 19.46% | -13.14% | -10.90% | 0.00% | 18.52% | -6.14% | 1 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $296.25 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.03 | 5.30% | 5.52% | -0.22% | 1.58% | 1.59% | 9.46% | -5.24% | 1 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.49 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $14.86 | -13.00% | -12.47% | -0.53% | - | - | 91.76% | -8.24% | 1 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1400.36 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.66% | 18.95% | - | - | - | 27.88% | -0.66% | 1 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.13 | 1.27% | 18.91% | - | - | - | - | - | 1 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.10 | 1.08% | 18.91% | - | - | - | - | - | 1 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |