| | 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 | $28.00 | 0.64% | 1.98% | -1.34% | 11.10% | 12.52% | 99.30% | -0.70% | 702 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $695.42 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.65 | 1.61% | 4.39% | -2.78% | 8.04% | 10.74% | 98.16% | -1.84% | 610 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $695.42 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.76 | 3.85% | 12.55% | -8.71% | 0.94% | 8.94% | 95.84% | -4.16% | 518 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $695.42 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.99 | 7.27% | 24.32% | -17.05% | -7.24% | 6.85% | 92.57% | -7.43% | 427 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $695.42 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.49 | 8.27% | 18.66% | -10.39% | -2.30% | 6.22% | 91.51% | -8.49% | 337 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $695.42 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.18 | 1.23% | 1.97% | -0.74% | 10.62% | 11.37% | 10.47% | -1.27% | 337 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $695.42 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.11 | 0.85% | 1.98% | -1.13% | 6.85% | 7.98% | 15.74% | -0.90% | 337 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $695.42 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.98 | 3.84% | 6.96% | -3.12% | 9.69% | 12.93% | 16.77% | -3.76% | 337 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $263.30 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.66 | 1.44% | 3.08% | -1.63% | 11.23% | 12.96% | 16.05% | -1.48% | 337 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $633.22 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.08 | 4.03% | 11.04% | -7.01% | 3.07% | 9.95% | 19.51% | -3.94% | 337 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.75 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.94 | 2.39% | 5.19% | -2.79% | 8.18% | 11.07% | 16.79% | -2.40% | 337 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.01 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.33 | 1.09% | 1.98% | -0.89% | 9.76% | 10.67% | 9.63% | -1.14% | 337 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $695.42 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.80 | 1.44% | 1.98% | -0.53% | 14.20% | 14.74% | 9.28% | -1.48% | 337 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $695.42 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.50 | 1.09% | 1.98% | -0.89% | 10.12% | 11.03% | 15.51% | -1.14% | 337 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $695.42 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.63 | 0.93% | 1.98% | -1.05% | 9.24% | 10.32% | 30.33% | -5.93% | 337 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $695.42 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.11 | 1.50% | 1.99% | -0.48% | 13.11% | 13.59% | - | - | 337 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $695.42 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.48 | 0.55% | 1.97% | -1.43% | 4.49% | 5.91% | 99.40% | -0.60% | 337 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $695.42 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.46 | 2.19% | 3.08% | -0.89% | 15.79% | 16.74% | - | - | 337 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $633.22 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.33% | 1.98% | - | - | - | 16.32% | -0.33% | 337 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.71 | 0.30% | 1.94% | - | - | - | - | - | 337 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.70 | 0.15% | 1.94% | - | - | - | - | - | 337 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.35 | 1.88% | 1.75% | 0.12% | 11.73% | 11.47% | 9.58% | -1.97% | 306 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $695.42 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.27 | 1.46% | 1.75% | -0.29% | 7.70% | 7.89% | 14.90% | -1.57% | 306 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $695.42 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.03 | 1.49% | 1.76% | -0.27% | 10.09% | 10.26% | 29.60% | -6.52% | 306 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $695.42 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.86 | 1.69% | 1.76% | -0.07% | 11.18% | 11.13% | 14.68% | -1.79% | 306 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $695.42 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.24 | 1.86% | 1.76% | 0.10% | 15.39% | 15.15% | 8.62% | -1.95% | 306 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $695.42 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.56 | 4.19% | 5.85% | -1.66% | 11.56% | 13.21% | 15.55% | -4.15% | 306 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $263.30 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.15 | 1.80% | 2.26% | -0.46% | 12.84% | 13.22% | 14.98% | -1.89% | 306 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $633.22 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.86 | 0.94% | 1.76% | -0.82% | 5.01% | 5.73% | 98.94% | -1.06% | 306 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $695.42 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.22 | 4.50% | 6.11% | -1.61% | 10.74% | 12.31% | 15.45% | -4.44% | 306 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.01 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.39 | 2.34% | 1.95% | 0.39% | 11.67% | 11.05% | 9.24% | -2.48% | 276 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $695.42 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.36 | 2.16% | 1.95% | 0.20% | 7.89% | 7.49% | 14.32% | -2.30% | 276 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $695.42 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.46 | 1.78% | 1.96% | -0.18% | 9.85% | 9.85% | 29.39% | -6.85% | 276 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $695.42 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.29 | 2.04% | 1.96% | 0.08% | 11.07% | 10.79% | 14.44% | -2.19% | 276 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $695.42 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $45.09 | 2.22% | 1.96% | 0.26% | 15.34% | 14.85% | 8.38% | -2.37% | 276 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $695.42 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.21 | 1.56% | 0.66% | 0.90% | 15.16% | 13.95% | 13.83% | -1.73% | 276 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $633.22 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.60 | 5.09% | 6.93% | -1.84% | 10.60% | 12.34% | 15.47% | -5.04% | 276 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $263.30 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.84 | 1.20% | 1.95% | -0.75% | 4.79% | 5.38% | 98.62% | -1.38% | 276 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $695.42 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.50 | 5.49% | 6.90% | -1.41% | 11.19% | 12.47% | 15.08% | -5.41% | 276 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.01 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.71 | 7.49% | 21.20% | -13.71% | -6.80% | 4.03% | 91.98% | -8.02% | 245 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $695.42 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.72 | 2.66% | 4.38% | -1.72% | 4.44% | 5.93% | 15.72% | -2.85% | 245 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $695.42 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.88 | 3.42% | 4.38% | -0.96% | 7.81% | 8.55% | 10.21% | -3.57% | 245 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $695.42 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.93 | 5.87% | 8.82% | -2.95% | 7.68% | 10.42% | 16.08% | -5.81% | 245 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $263.30 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.76 | 3.54% | 5.47% | -1.93% | 8.32% | 10.09% | 15.73% | -3.68% | 245 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $633.22 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.95 | 5.14% | 5.47% | -0.33% | 12.67% | 12.77% | - | - | 245 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $633.22 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.99 | 4.19% | 4.40% | -0.21% | 10.07% | 10.03% | - | - | 245 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $695.42 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.92 | 3.34% | 4.39% | -1.05% | 7.00% | 7.83% | 9.34% | -3.49% | 245 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $695.42 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.76 | 4.80% | 8.18% | -3.38% | 5.28% | 8.39% | 16.57% | -4.86% | 245 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.01 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.02 | 6.83% | 13.76% | -6.93% | 1.26% | 7.54% | 18.60% | -6.69% | 245 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $60.75 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $50.12 | 3.60% | 4.39% | -0.79% | 10.52% | 11.11% | 9.09% | -3.73% | 245 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $695.42 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.35 | 2.97% | 4.39% | -1.42% | 7.11% | 8.33% | 15.43% | -3.14% | 245 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $695.42 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.43 | 2.72% | 4.39% | -1.67% | 6.36% | 7.83% | 29.96% | -7.77% | 245 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $695.42 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.01 | 1.68% | 4.38% | -2.71% | 2.05% | 4.50% | 98.09% | -1.91% | 245 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $695.42 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.62% | 4.39% | - | - | - | 17.95% | -0.62% | 245 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.06 | 0.73% | 4.33% | - | - | - | - | - | 245 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.62% | 4.33% | - | - | - | - | - | 245 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.31 | 4.06% | 7.80% | -3.74% | 1.39% | 4.71% | 16.93% | -4.22% | 215 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $695.42 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.56 | 5.26% | 7.80% | -2.55% | 4.50% | 6.70% | 11.19% | -5.32% | 215 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $695.42 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.68 | 4.30% | 7.81% | -3.51% | 3.13% | 6.28% | 30.47% | -9.24% | 215 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $695.42 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.14 | 4.61% | 7.81% | -3.20% | 3.63% | 6.47% | 16.42% | -4.73% | 215 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $695.42 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.93 | 5.84% | 7.81% | -1.96% | 7.00% | 8.66% | 9.74% | -5.85% | 215 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $695.42 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.96 | 7.73% | 11.96% | -4.23% | 4.68% | 8.47% | 16.58% | -7.50% | 215 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $263.30 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.65 | 5.77% | 11.01% | -5.24% | 2.62% | 7.38% | 17.65% | -5.78% | 215 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $633.22 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.93 | 2.46% | 7.80% | -5.34% | -1.01% | 3.83% | 97.27% | -2.73% | 215 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $695.42 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.37 | 5.98% | 10.42% | -4.43% | 3.05% | 7.02% | 17.02% | -6.00% | 215 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.01 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.36 | 5.60% | 10.02% | -4.42% | 1.45% | 5.30% | 30.49% | -10.43% | 184 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $695.42 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.74 | 6.07% | 10.02% | -3.95% | 2.03% | 5.43% | 16.63% | -6.12% | 184 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $695.42 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.73 | 7.58% | 10.02% | -2.44% | 5.25% | 7.25% | 9.85% | -7.44% | 184 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $695.42 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.89 | 3.43% | 10.02% | -6.59% | -2.49% | 3.33% | 96.29% | -3.71% | 184 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $695.42 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.97 | 7.13% | 12.07% | -4.94% | 2.39% | 6.72% | 17.11% | -7.05% | 184 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $633.22 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.34 | 10.71% | 20.01% | -9.30% | -2.29% | 5.53% | 19.11% | -10.07% | 184 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $263.30 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.10 | 7.04% | 15.41% | -8.37% | -1.22% | 6.09% | 19.35% | -7.00% | 184 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.01 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.24 | 13.68% | 27.78% | -14.10% | -7.50% | 2.72% | 86.71% | -13.29% | 153 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $695.42 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.10 | 7.55% | 12.55% | -5.01% | 0.03% | 4.23% | 12.56% | -7.48% | 153 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $695.42 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.63 | 5.16% | 12.55% | -7.39% | -3.34% | 2.99% | 19.11% | -5.37% | 153 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $695.42 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.64 | 8.38% | 14.79% | -6.41% | -0.16% | 5.28% | 17.76% | -8.19% | 153 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $633.22 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.43 | 11.27% | 22.02% | -10.75% | -4.00% | 4.82% | 19.75% | -10.59% | 153 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $263.30 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.39 | 10.07% | 25.93% | -15.86% | -9.59% | 2.92% | 22.84% | -9.67% | 153 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $60.75 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.33 | 7.77% | 13.00% | -5.22% | 0.53% | 4.91% | 17.07% | -7.71% | 153 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.01 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.29 | 9.32% | 12.56% | -3.24% | 2.30% | 4.87% | - | - | 153 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $695.42 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.95 | 11.72% | 14.79% | -3.07% | 3.66% | 6.05% | - | - | 153 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $633.22 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.56 | 7.16% | 12.56% | -5.39% | -0.60% | 3.94% | 12.01% | -7.15% | 153 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $695.42 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.88 | 7.02% | 12.55% | -5.53% | -0.41% | 4.28% | 17.46% | -7.02% | 153 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $695.42 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.12 | 6.54% | 12.55% | -6.01% | -0.94% | 4.19% | 30.96% | -11.30% | 153 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $695.42 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.39 | 9.13% | 12.55% | -3.43% | 3.06% | 5.84% | 10.33% | -8.82% | 153 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $695.42 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.93 | -0.38% | -0.77% | 0.39% | 49.80% | 48.75% | 8.21% | -0.08% | 153 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.60 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.23 | 3.70% | 12.55% | -8.84% | -4.93% | 2.72% | 95.97% | -4.03% | 153 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $695.42 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.20 | 0.46% | 1.98% | -1.52% | 1.29% | 2.77% | 99.48% | -0.52% | 153 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $695.42 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.05 | 1.10% | 12.55% | - | - | - | 23.39% | -1.09% | 153 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.82% | 12.46% | - | - | - | - | - | 153 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.65% | 12.46% | - | - | - | - | - | 153 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.95 | 4.74% | 17.99% | -13.24% | -9.06% | 1.92% | 94.95% | -5.05% | 123 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $695.42 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.23 | 11.60% | 17.99% | -6.39% | -1.46% | 3.65% | 11.96% | -10.92% | 123 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $695.42 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.65 | 8.25% | 17.99% | -9.74% | -5.27% | 2.73% | 32.15% | -12.76% | 123 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $695.42 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.22 | 8.90% | 17.99% | -9.09% | -4.58% | 2.85% | 19.26% | -8.70% | 123 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $695.42 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.90 | 9.55% | 13.74% | -4.19% | 0.71% | 4.00% | 15.99% | -9.28% | 123 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.01 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.50 | 13.38% | 28.40% | -15.01% | -8.91% | 2.63% | 21.47% | -12.33% | 123 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $263.30 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.84 | 11.01% | 21.98% | -10.97% | -5.41% | 3.41% | 19.87% | -10.45% | 123 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $633.22 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.04 | 14.29% | 33.18% | -18.89% | -12.15% | 1.78% | 23.08% | -13.10% | 92 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $633.22 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.73 | 16.07% | 35.12% | -19.05% | -12.29% | 1.52% | 22.66% | -14.44% | 92 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $263.30 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.49 | 5.27% | 25.40% | -20.13% | -14.51% | 1.25% | 94.40% | -5.60% | 92 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $695.42 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.75 | 10.13% | 25.40% | -15.28% | -10.22% | 1.65% | 33.84% | -14.33% | 92 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $695.42 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.86 | 11.29% | 25.40% | -14.12% | -9.20% | 1.73% | 21.48% | -10.74% | 92 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $695.42 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.17 | 14.91% | 25.40% | -10.49% | -5.80% | 2.21% | 13.86% | -13.57% | 92 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $695.42 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.43 | 12.55% | 19.19% | -6.64% | -2.70% | 2.40% | 16.89% | -11.79% | 92 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.01 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.56 | 15.53% | 32.95% | -17.42% | -11.24% | 0.69% | 85.11% | -14.90% | 62 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $695.42 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.88 | 5.98% | 24.31% | -18.33% | -13.51% | 0.79% | 93.70% | -6.30% | 62 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $695.42 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.11 | 13.56% | 35.04% | -21.47% | -14.54% | 0.96% | 24.45% | -12.60% | 62 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $633.22 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.73 | 15.86% | 31.99% | -16.12% | -10.67% | 1.10% | 21.25% | -14.35% | 62 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $263.30 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.15 | 19.22% | 35.04% | -15.82% | -10.28% | 0.96% | - | - | 62 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $633.22 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.91 | 14.69% | 24.32% | -9.63% | -6.17% | 1.05% | - | - | 62 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $695.42 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.37 | 13.86% | 24.32% | -10.45% | -6.59% | 1.33% | 13.97% | -12.83% | 62 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $695.42 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.37 | 10.49% | 24.32% | -13.83% | -9.59% | 1.06% | 21.48% | -10.15% | 62 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $695.42 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.98 | 10.39% | 24.32% | -13.93% | -9.71% | 1.03% | 33.12% | -14.60% | 62 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $695.42 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.27 | 13.64% | 23.59% | -9.95% | -6.31% | 1.18% | 18.51% | -12.71% | 62 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.01 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.00 | 13.06% | 39.02% | -25.95% | -17.50% | 0.70% | 26.56% | -12.30% | 62 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $60.75 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.85 | 11.04% | 24.32% | -13.28% | -9.28% | 0.91% | 16.20% | -10.60% | 62 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $695.42 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.34 | 1.68% | 4.39% | -2.71% | -1.00% | 1.38% | 98.09% | -1.91% | 62 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $695.42 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.29 | 1.22% | 1.98% | -0.76% | 1.34% | 2.04% | 5.58% | -1.26% | 62 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $695.42 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.96 | 1.72% | 3.08% | -1.36% | 1.56% | 2.86% | 6.09% | -1.75% | 62 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $633.22 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.83 | 0.26% | 0.50% | -0.25% | 993.48% | 996.10% | 94.69% | -5.31% | 62 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.60 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.42 | 1.83% | 1.98% | -0.15% | 4.18% | 4.27% | - | - | 62 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $695.42 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.54 | 2.64% | 3.08% | -0.44% | 4.85% | 5.24% | - | - | 62 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $633.22 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.69 | 0.60% | 1.98% | -1.38% | 0.11% | 1.43% | 20.91% | -0.65% | 62 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $695.42 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.84 | 1.45% | 1.98% | -0.53% | 3.70% | 4.19% | 10.24% | -6.41% | 62 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $695.42 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.83 | 0.86% | 1.98% | -1.12% | 1.01% | 2.07% | 10.84% | -0.91% | 62 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $695.42 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.66 | 1.95% | 6.96% | -5.01% | -2.75% | 1.97% | 13.89% | -1.97% | 62 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $263.30 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.65 | 1.23% | 3.08% | -1.85% | 0.69% | 2.47% | 11.41% | -1.28% | 62 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $633.22 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.55 | 1.21% | 5.19% | -3.98% | -2.56% | 1.20% | 13.18% | -1.26% | 62 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.01 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.22 | 1.81% | 11.04% | -9.23% | -7.18% | 1.17% | 17.10% | -1.84% | 62 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $60.75 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.52 | 0.52% | 1.59% | -1.07% | - | - | 79.52% | -20.48% | 62 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $2100.82 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.71 | 0.73% | 24.34% | - | - | - | - | - | 62 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.09% | 24.34% | - | - | - | - | - | 62 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.19 | 0.87% | 24.32% | - | - | - | 30.77% | -0.86% | 62 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.63 | 6.52% | 17.03% | -10.51% | -7.92% | 0.45% | 93.15% | -6.85% | 31 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $695.42 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.80 | 13.64% | 24.61% | -10.96% | -7.58% | 0.61% | 19.05% | -12.73% | 31 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $633.22 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.53 | 15.55% | 22.66% | -7.12% | -4.18% | 1.00% | 16.53% | -14.18% | 31 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $263.30 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.29 | 10.20% | 17.04% | -6.83% | -4.54% | 0.66% | 29.94% | -14.52% | 31 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $695.42 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.34 | 10.56% | 17.04% | -6.48% | -4.19% | 0.70% | 17.10% | -10.27% | 31 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $695.42 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.74 | 13.60% | 17.04% | -3.44% | -1.01% | 1.25% | 9.55% | -12.70% | 31 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $695.42 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.21 | 14.71% | 23.82% | -9.11% | -6.22% | 0.44% | 17.75% | -13.60% | 31 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.01 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.52 | 6.82% | 15.55% | -8.73% | -6.84% | 0.00% | 92.83% | -7.17% | 3 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $695.42 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.37 | 14.03% | 21.24% | -7.21% | -5.32% | 0.00% | 16.80% | -13.09% | 3 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $633.22 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.04 | 15.39% | 16.26% | -0.87% | 1.15% | 1.12% | 12.76% | -14.12% | 3 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $263.30 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.16 | 10.94% | 15.55% | -4.61% | -3.33% | 0.00% | 28.59% | -15.15% | 3 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $695.42 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.16 | 10.99% | 15.55% | -4.57% | -3.25% | 0.00% | 15.76% | -10.69% | 3 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $695.42 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.60 | 14.04% | 15.55% | -1.51% | -0.31% | 0.22% | 8.15% | -13.10% | 3 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $695.42 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.44 | 16.11% | 27.47% | -11.37% | -8.24% | 0.00% | 18.60% | -14.72% | 3 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $101.01 | $30.44 |