| | 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 | $29.37 | 1.92% | 13.41% | -11.49% | 2.05% | 13.41% | 97.98% | -2.02% | 665 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $737.55 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.29 | 1.66% | 8.16% | -6.50% | 4.75% | 11.11% | 98.03% | -1.97% | 574 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $737.55 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.96 | 2.80% | 10.71% | -7.92% | 1.87% | 9.17% | 96.74% | -3.26% | 482 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $737.55 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.14 | 5.19% | 19.37% | -14.19% | -4.83% | 7.27% | 94.33% | -5.67% | 390 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $737.55 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.17 | -0.82% | -2.50% | 1.68% | 13.54% | 11.60% | 13.63% | 0.00% | 360 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $737.55 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.13 | -1.05% | -2.50% | 1.46% | 18.36% | 16.61% | 8.74% | 0.00% | 360 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $737.55 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.04 | -1.73% | -2.50% | 0.77% | 21.08% | 20.12% | 8.41% | 0.00% | 360 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $737.55 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.81 | -1.25% | -2.50% | 1.26% | 16.71% | 15.21% | 14.07% | 0.00% | 360 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $737.55 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.15 | -1.24% | -2.50% | 1.26% | 16.95% | 15.45% | 29.52% | -3.81% | 360 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $737.55 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.27 | -0.51% | -2.50% | 1.99% | 10.83% | 8.60% | 100.50% | 0.00% | 360 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $737.55 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.29 | -2.42% | -2.42% | 0.00% | 18.63% | 18.61% | 15.36% | 0.00% | 360 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $102.26 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.73 | -1.62% | -3.02% | 1.40% | 23.21% | 21.45% | 13.99% | 0.00% | 360 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $281.65 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.04 | -2.56% | -4.50% | 1.94% | 23.99% | 21.51% | 13.61% | 0.00% | 360 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $705.06 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.86 | 0.96% | 2.63% | -1.67% | 7.66% | 9.37% | 16.15% | -1.02% | 329 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $737.55 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.96 | 1.48% | 2.63% | -1.15% | 11.66% | 12.85% | 10.77% | -1.54% | 329 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $737.55 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.86 | 1.56% | 2.63% | -1.07% | 13.94% | 15.06% | 9.72% | -1.61% | 329 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $737.55 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.98 | 1.17% | 2.63% | -1.46% | 10.11% | 11.61% | 15.94% | -1.24% | 329 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $737.55 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.62 | 0.82% | 2.63% | -1.81% | 9.66% | 11.55% | 30.81% | -5.85% | 329 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $737.55 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.47 | 1.07% | 1.32% | -0.26% | 16.90% | 17.12% | 14.98% | -1.13% | 329 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $281.65 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.04 | 1.79% | 5.59% | -3.80% | 10.07% | 14.09% | 17.66% | -1.84% | 329 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $705.06 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.86 | 0.36% | 2.63% | -2.27% | 4.56% | 6.84% | 99.56% | -0.44% | 329 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $737.55 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.90 | -0.76% | -0.06% | -0.70% | 16.01% | 16.75% | 15.63% | 0.00% | 329 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.26 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.37 | 8.82% | 31.85% | -23.03% | -12.54% | 5.04% | 90.96% | -9.04% | 299 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $737.55 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.21 | 6.49% | 13.41% | -6.92% | 2.69% | 9.22% | 14.41% | -6.23% | 299 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $737.55 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.98 | 5.33% | 13.41% | -8.08% | -0.04% | 7.48% | 19.85% | -5.20% | 299 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $737.55 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.60 | 7.29% | 22.16% | -14.87% | -4.03% | 9.13% | 23.48% | -6.93% | 299 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $705.06 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.64 | 7.01% | 13.57% | -6.56% | 6.08% | 12.44% | 18.47% | -6.69% | 299 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $281.65 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.51 | 5.91% | 13.41% | -7.50% | 1.44% | 8.47% | 14.03% | -5.73% | 299 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $737.55 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.77 | 8.33% | 13.41% | -5.08% | 5.34% | 10.14% | - | - | 299 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $737.55 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.46 | 10.65% | 22.16% | -11.51% | 0.53% | 10.84% | - | - | 299 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $705.06 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $31.89 | 5.65% | 13.73% | -8.09% | 9.19% | 17.39% | 19.76% | -5.51% | 299 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.59 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.48 | 2.72% | 5.28% | -2.57% | 11.12% | 13.74% | 16.47% | -2.80% | 299 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.26 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.90 | 5.36% | 13.41% | -8.05% | 0.50% | 8.04% | 19.82% | -5.23% | 299 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $737.55 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.69 | 7.50% | 13.41% | -5.91% | 4.48% | 10.08% | 12.64% | -7.12% | 299 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $737.55 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.84 | 4.57% | 13.41% | -8.84% | -0.33% | 7.95% | 33.39% | -9.29% | 299 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $737.55 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.55 | 1.86% | 13.41% | -11.55% | -5.41% | 5.18% | 98.03% | -1.97% | 299 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $737.55 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.31 | 3.16% | 13.10% | - | - | - | - | - | 299 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.07 | 2.23% | 13.10% | - | - | - | - | - | 299 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.28 | 1.14% | 13.41% | - | - | - | 23.92% | -1.13% | 299 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.63 | 2.97% | 7.51% | -4.53% | 2.10% | 6.38% | 17.84% | -3.10% | 268 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $737.55 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.87 | 4.26% | 7.51% | -3.25% | 5.76% | 8.84% | 11.99% | -4.30% | 268 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $737.55 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.86 | 3.15% | 7.52% | -4.37% | 4.24% | 8.44% | 31.43% | -8.11% | 268 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $737.55 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.96 | 4.99% | 7.51% | -2.52% | 8.79% | 11.20% | 10.40% | -4.97% | 268 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $737.55 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.39 | 3.74% | 7.52% | -3.78% | 4.91% | 8.52% | 17.13% | -3.81% | 268 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $737.55 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.13 | 1.37% | 7.52% | -6.14% | -0.73% | 5.07% | 98.43% | -1.57% | 268 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $737.55 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.78 | 5.91% | 16.10% | -10.19% | -0.19% | 9.21% | 21.00% | -5.79% | 268 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $705.06 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.24 | 4.69% | 7.74% | -3.05% | 9.61% | 12.60% | 16.42% | -4.69% | 268 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $281.65 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.72 | -2.12% | -2.96% | 0.84% | 17.32% | 16.09% | 14.35% | 0.00% | 268 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.26 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.03 | 4.15% | 6.58% | -2.42% | 6.24% | 8.44% | 11.29% | -4.26% | 240 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $737.55 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.81 | 3.01% | 6.58% | -3.56% | 2.59% | 5.87% | 17.05% | -3.20% | 240 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $737.55 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.37 | 3.19% | 6.59% | -3.40% | 4.51% | 7.68% | 30.81% | -8.21% | 240 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $737.55 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.70 | 3.67% | 6.59% | -2.92% | 5.47% | 8.17% | 16.44% | -3.81% | 240 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $737.55 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.03 | 4.72% | 6.59% | -1.86% | 9.40% | 11.07% | 9.84% | -4.78% | 240 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $737.55 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.92 | 1.53% | 6.58% | -5.05% | -0.20% | 4.49% | 98.22% | -1.78% | 240 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $737.55 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.90 | 5.34% | 13.38% | -8.04% | 1.52% | 9.00% | 19.69% | -5.34% | 240 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $705.06 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.10 | 4.92% | 8.47% | -3.55% | 8.44% | 11.84% | 16.68% | -4.96% | 240 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $281.65 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.61 | 0.54% | 1.51% | -0.97% | 11.80% | 12.59% | 15.44% | -0.83% | 240 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.26 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.01 | 10.31% | 25.84% | -15.53% | -7.88% | 3.96% | 89.52% | -10.48% | 209 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $737.55 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.88 | 4.89% | 8.15% | -3.26% | 4.30% | 7.20% | 11.78% | -5.00% | 209 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $737.55 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.62 | 3.54% | 8.15% | -4.61% | 0.75% | 4.90% | 17.65% | -3.76% | 209 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $737.55 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.47 | 7.43% | 14.42% | -6.99% | 2.55% | 8.88% | 18.46% | -7.25% | 209 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $281.65 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.15 | 5.98% | 14.77% | -8.79% | -0.11% | 7.84% | 19.96% | -5.98% | 209 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $705.06 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.29 | 4.64% | 18.06% | -13.42% | -3.06% | 9.00% | 23.19% | -4.81% | 209 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.59 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.40 | 3.65% | 6.49% | -2.83% | 6.86% | 9.42% | 16.29% | -3.89% | 209 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.26 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.46 | 4.62% | 8.16% | -3.54% | 3.49% | 6.66% | 11.11% | -4.76% | 209 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $737.55 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.20 | 5.80% | 8.16% | -2.35% | 7.68% | 9.73% | 10.04% | -5.82% | 209 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $737.55 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.10 | 4.51% | 8.16% | -3.65% | 3.83% | 7.11% | 16.76% | -4.66% | 209 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $737.55 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.97 | 4.01% | 8.16% | -4.15% | 3.00% | 6.77% | 30.90% | -9.00% | 209 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $737.55 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.55 | 6.06% | 8.16% | -2.10% | 6.65% | 8.43% | - | - | 209 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $737.55 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.90 | 2.10% | 8.15% | -6.05% | -1.48% | 4.02% | 97.60% | -2.40% | 209 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $737.55 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.33 | 8.46% | 14.77% | -6.31% | 3.99% | 9.70% | - | - | 209 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $705.06 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.65 | 0.21% | 8.16% | - | - | - | 21.20% | -0.21% | 209 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.96 | 1.29% | 7.86% | - | - | - | - | - | 209 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.90 | 0.95% | 7.86% | - | - | - | - | - | 209 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.11 | 5.87% | 7.92% | -2.05% | 5.35% | 6.98% | 10.65% | -5.95% | 178 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $737.55 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.83 | 4.45% | 7.92% | -3.47% | 1.55% | 4.52% | 16.57% | -4.66% | 178 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $737.55 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.35 | 4.84% | 7.93% | -3.09% | 3.80% | 6.46% | 29.99% | -9.79% | 178 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $737.55 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.48 | 5.45% | 7.93% | -2.47% | 4.83% | 6.89% | 15.67% | -5.58% | 178 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $737.55 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.56 | 6.57% | 7.92% | -1.35% | 8.80% | 9.78% | 9.11% | -6.57% | 178 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $737.55 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.63 | 8.40% | 13.23% | -4.82% | 4.30% | 8.53% | 16.77% | -8.16% | 178 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $281.65 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.57 | 6.94% | 13.86% | -6.92% | 1.35% | 7.50% | 18.45% | -6.89% | 178 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $705.06 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.31 | 2.69% | 7.92% | -5.23% | -0.99% | 3.64% | 96.97% | -3.03% | 178 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $737.55 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.41 | 5.10% | 7.43% | -2.33% | 9.39% | 11.37% | 15.59% | -5.29% | 178 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.26 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.18 | 6.51% | 8.13% | -1.62% | 5.29% | 6.42% | 10.18% | -6.59% | 148 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $737.55 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.94 | 5.23% | 8.13% | -2.90% | 1.73% | 4.06% | 15.95% | -5.44% | 148 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $737.55 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.80 | 5.32% | 8.14% | -2.82% | 3.57% | 5.87% | 29.62% | -10.27% | 148 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $737.55 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.93 | 6.02% | 8.14% | -2.11% | 4.73% | 6.35% | 15.24% | -6.15% | 148 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $737.55 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.23 | 7.07% | 8.13% | -1.06% | 8.75% | 9.36% | 8.77% | -7.08% | 148 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $737.55 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.89 | 7.40% | 12.08% | -4.68% | 3.43% | 7.46% | 16.80% | -7.36% | 148 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $705.06 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.87 | 9.61% | 14.38% | -4.77% | 3.40% | 7.43% | 16.45% | -9.24% | 148 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $281.65 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.34 | 3.09% | 8.13% | -5.04% | -1.19% | 3.16% | 96.53% | -3.47% | 148 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $737.55 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.72 | 6.13% | 8.22% | -2.09% | 9.83% | 11.48% | 15.17% | -6.29% | 148 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.26 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.23 | 9.56% | 28.55% | -18.99% | -12.13% | 1.77% | 89.94% | -10.06% | 117 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $737.55 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.35 | 5.60% | 10.71% | -5.10% | -1.53% | 2.70% | 17.38% | -5.84% | 117 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $737.55 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.72 | 7.38% | 10.71% | -3.32% | 1.65% | 4.26% | 11.29% | -7.41% | 117 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $737.55 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.46 | 10.48% | 16.40% | -5.92% | 0.67% | 5.52% | 16.95% | -10.03% | 117 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $281.65 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.65 | 8.64% | 17.44% | -8.80% | -2.71% | 4.63% | 19.13% | -8.49% | 117 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $705.06 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.29 | 12.16% | 17.44% | -5.27% | 1.19% | 5.41% | - | - | 117 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $705.06 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.63 | 9.21% | 10.72% | -1.51% | 3.78% | 4.68% | - | - | 117 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $737.55 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.17 | 7.16% | 10.72% | -3.55% | 0.89% | 3.69% | 10.59% | -7.22% | 117 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $737.55 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.22 | 6.16% | 9.52% | -3.36% | 3.99% | 6.70% | 16.00% | -6.38% | 117 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.26 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.48 | 8.32% | 20.96% | -12.63% | -4.76% | 5.74% | 21.44% | -8.29% | 117 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $64.59 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.39 | 8.29% | 10.71% | -2.43% | 4.21% | 6.00% | 9.62% | -8.19% | 117 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $737.55 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.97 | 6.72% | 10.71% | -3.99% | 0.99% | 4.23% | 16.39% | -6.83% | 117 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $737.55 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.74 | 6.11% | 10.71% | -4.61% | 0.29% | 4.10% | 30.28% | -11.01% | 117 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $737.55 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.49 | 3.50% | 10.71% | -7.20% | -3.78% | 2.38% | 96.08% | -3.92% | 117 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $737.55 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.18 | 1.46% | 13.41% | -11.95% | -8.80% | 1.80% | 98.42% | -1.58% | 117 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $737.55 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.35% | 10.71% | - | - | - | 22.88% | -0.35% | 117 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.26 | 1.56% | 10.40% | - | - | - | - | - | 117 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.18 | 1.21% | 10.40% | - | - | - | - | - | 117 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.87 | 6.77% | 14.33% | -7.56% | -4.40% | 1.76% | 18.71% | -6.95% | 87 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $737.55 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.34 | 9.07% | 14.33% | -5.26% | -1.47% | 2.68% | 12.36% | -8.92% | 87 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $737.55 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.99 | 7.74% | 14.34% | -6.60% | -2.76% | 2.59% | 30.72% | -12.43% | 87 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $737.55 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.65 | 8.19% | 14.34% | -6.15% | -2.29% | 2.66% | 17.49% | -8.17% | 87 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $737.55 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.12 | 10.49% | 14.34% | -3.85% | 0.88% | 3.80% | 10.32% | -10.09% | 87 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $737.55 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.22 | 12.40% | 19.76% | -7.36% | -2.14% | 3.66% | 17.39% | -11.64% | 87 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $281.65 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.93 | 10.33% | 23.61% | -13.28% | -7.84% | 2.65% | 21.27% | -9.97% | 87 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $705.06 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.44 | 4.41% | 14.33% | -9.93% | -6.66% | 1.61% | 95.17% | -4.83% | 87 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $737.55 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.97 | 7.90% | 11.78% | -3.88% | 1.79% | 4.81% | 15.99% | -7.97% | 87 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.26 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.71 | 9.15% | 16.69% | -7.54% | -4.34% | 1.59% | 30.66% | -13.64% | 56 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $737.55 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.23 | 9.68% | 16.69% | -7.00% | -3.80% | 1.67% | 17.65% | -9.50% | 56 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $737.55 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.95 | 12.30% | 16.68% | -4.38% | -0.76% | 2.45% | 10.39% | -11.62% | 56 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $737.55 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.42 | 5.46% | 16.68% | -11.22% | -8.06% | 1.05% | 94.15% | -5.85% | 56 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $737.55 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.33 | 12.03% | 24.79% | -12.76% | -8.04% | 1.76% | 20.48% | -11.41% | 56 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $705.06 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.35 | 14.80% | 28.38% | -13.58% | -8.65% | 1.48% | 20.23% | -13.56% | 56 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $281.65 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.73 | 9.33% | 16.84% | -7.51% | -2.42% | 3.56% | 18.00% | -9.26% | 56 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.26 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.95 | 16.44% | 35.52% | -19.09% | -12.78% | 0.00% | 84.35% | -15.65% | 25 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $737.55 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.83 | 11.29% | 19.37% | -8.09% | -5.68% | 0.43% | 13.73% | -10.88% | 25 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $737.55 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.13 | 7.68% | 19.37% | -11.70% | -8.87% | 0.30% | 20.93% | -7.87% | 25 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $737.55 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.87 | 13.14% | 27.81% | -14.68% | -10.34% | 0.56% | 21.15% | -12.35% | 25 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $705.06 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.74 | 15.77% | 30.52% | -14.75% | -10.25% | 0.45% | 20.52% | -14.36% | 25 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $281.65 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.94 | 12.05% | 33.89% | -21.84% | -14.96% | 0.78% | 24.93% | -11.59% | 25 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $64.59 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.25 | 10.63% | 14.40% | -3.76% | -0.70% | 1.89% | 15.29% | -10.41% | 25 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.26 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.92 | 13.88% | 19.38% | -5.50% | -3.54% | 0.38% | - | - | 25 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $737.55 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.05 | 17.59% | 27.81% | -10.22% | -6.90% | 0.45% | - | - | 25 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $705.06 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.82 | 10.67% | 19.38% | -8.71% | -6.28% | 0.36% | 13.39% | -10.38% | 25 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $737.55 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.48 | 10.68% | 19.37% | -8.70% | -6.10% | 0.54% | 18.41% | -10.39% | 25 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $737.55 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.45 | 10.17% | 19.37% | -9.21% | -6.60% | 0.47% | 31.04% | -14.51% | 25 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $737.55 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.72 | 14.07% | 19.37% | -5.31% | -2.82% | 0.96% | 10.70% | -13.07% | 25 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $737.55 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.82 | -0.94% | -3.65% | 2.71% | 54.28% | 49.31% | 5.76% | 0.00% | 25 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.06 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.83 | 5.81% | 19.37% | -13.56% | -10.36% | 0.39% | 93.77% | -6.23% | 25 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $737.55 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.76 | 2.39% | 8.16% | -5.77% | -4.49% | 0.55% | 97.33% | -2.67% | 25 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $737.55 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.32 | -1.79% | -1.88% | 0.09% | 29.24% | 28.98% | 96.59% | -3.41% | 25 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.06 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.66 | 7.64% | 13.41% | -5.77% | -4.26% | 0.73% | - | - | 25 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $737.55 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.47 | 9.31% | 22.16% | -12.84% | -9.79% | 0.67% | - | - | 25 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $705.06 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.14 | 2.12% | 13.41% | -11.29% | -9.53% | 0.35% | 27.26% | -2.20% | 25 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $737.55 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.92 | 4.90% | 13.41% | -8.51% | -6.89% | 0.52% | 11.42% | -4.81% | 25 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $737.55 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.61 | 6.19% | 22.16% | -15.97% | -12.47% | 0.55% | 16.26% | -5.97% | 25 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $705.06 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.57 | 5.77% | 13.41% | -7.64% | -5.99% | 0.68% | 14.74% | -10.31% | 25 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $737.55 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.70 | 3.74% | 13.41% | -9.67% | -7.98% | 0.47% | 16.91% | -3.73% | 25 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $737.55 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.25 | 5.89% | 13.73% | -7.84% | -5.05% | 1.82% | 15.15% | -5.72% | 25 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $64.59 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.63 | 4.78% | 22.15% | -17.37% | -13.70% | 0.47% | 21.62% | -4.71% | 25 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $705.06 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.81 | 5.37% | 13.57% | -8.19% | -6.29% | 0.86% | 15.51% | -5.24% | 25 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $281.65 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.51 | 3.55% | 5.28% | -1.73% | 1.81% | 3.36% | 10.93% | -3.58% | 25 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.26 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.41 | -9.77% | -11.17% | 1.40% | - | - | 88.52% | -11.48% | 25 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1421.13 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.48% | 19.37% | - | - | - | 28.32% | -0.48% | 25 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.07 | 1.03% | 19.00% | - | - | - | - | - | 25 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.06 | 0.93% | 19.00% | - | - | - | - | - | 25 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |