| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.68 | -0.54% | -3.64% | 3.10% | 17.58% | 13.75% | 100.38% | 0.00% | 652 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $657.10 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.30 | 0.25% | -1.36% | 1.61% | 14.34% | 12.13% | 99.38% | -0.62% | 560 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $657.10 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.40 | 2.57% | 6.35% | -3.78% | 6.82% | 10.19% | 96.92% | -3.08% | 468 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $657.10 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.75 | 6.25% | 17.47% | -11.21% | -1.83% | 7.77% | 93.35% | -6.65% | 377 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $657.10 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.79 | -1.42% | -4.22% | 2.80% | 14.60% | 11.30% | 12.65% | 0.00% | 346 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $657.10 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.64 | -2.23% | -4.22% | 1.99% | 18.71% | 16.25% | 8.28% | 0.00% | 346 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $657.10 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.78 | -1.97% | -4.21% | 2.25% | 17.00% | 14.28% | 29.01% | -3.14% | 346 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $657.10 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.63 | -3.00% | -4.21% | 1.21% | 22.11% | 20.55% | 8.05% | 0.00% | 346 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $657.10 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.66 | -2.24% | -4.21% | 1.97% | 17.75% | 15.33% | 13.51% | 0.00% | 346 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $657.10 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.56 | -0.69% | -4.21% | 3.52% | 11.42% | 7.44% | 100.66% | 0.00% | 346 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $657.10 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.55 | -1.53% | -2.89% | 1.36% | 19.33% | 17.64% | 13.98% | 0.00% | 346 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $589.75 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.86 | -3.30% | -6.39% | 3.09% | 26.16% | 22.09% | 12.57% | 0.00% | 346 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $244.70 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.74 | -5.35% | -9.29% | 3.94% | 25.51% | 20.24% | 11.90% | 0.00% | 346 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $95.59 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.71 | -2.73% | -5.05% | 2.32% | 19.25% | 16.31% | 7.92% | 0.00% | 318 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $657.10 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.93 | -1.59% | -5.05% | 3.46% | 15.15% | 11.00% | 11.99% | 0.00% | 318 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $657.10 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.36 | -2.21% | -5.04% | 2.83% | 17.30% | 13.80% | 28.59% | -2.96% | 318 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $657.10 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.10 | -2.63% | -5.04% | 2.41% | 18.39% | 15.36% | 13.09% | 0.00% | 318 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $657.10 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $47.94 | -3.52% | -5.04% | 1.52% | 22.79% | 20.75% | 7.71% | 0.00% | 318 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $657.10 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.37 | -0.64% | -5.04% | 4.41% | 12.02% | 6.95% | 100.54% | 0.00% | 318 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $657.10 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.66 | -2.55% | -5.17% | 2.61% | 21.37% | 18.01% | 12.89% | 0.00% | 318 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $589.75 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $27.86 | -2.89% | -5.76% | 2.86% | 24.82% | 21.03% | 12.68% | 0.00% | 318 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $244.70 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.54 | -2.99% | -5.11% | 2.12% | 19.60% | 16.88% | 13.39% | 0.00% | 318 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $95.59 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.15 | 6.93% | 12.12% | -5.19% | 3.40% | 7.45% | 92.55% | -7.45% | 287 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $657.10 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.61 | -1.82% | -3.65% | 1.83% | 17.07% | 14.72% | 8.28% | 0.00% | 287 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $657.10 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.81 | -0.77% | -3.64% | 2.88% | 13.08% | 9.63% | 12.39% | 0.00% | 287 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $657.10 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.32 | -0.18% | -0.59% | 0.42% | 18.03% | 17.37% | 14.50% | 0.00% | 287 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $244.70 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.85 | -1.86% | -4.00% | 2.14% | 19.42% | 16.66% | 13.19% | 0.00% | 287 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $589.75 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.82 | 0.28% | 3.95% | -3.67% | 10.10% | 13.95% | 17.76% | -0.46% | 287 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $56.87 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.90 | -0.50% | -0.46% | -0.04% | 14.31% | 14.18% | 14.93% | 0.00% | 287 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $95.59 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.35 | -1.97% | -3.64% | 1.67% | 16.16% | 14.02% | 7.40% | 0.00% | 287 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $657.10 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.61 | -2.54% | -3.64% | 1.10% | 20.86% | 19.33% | 8.00% | 0.00% | 287 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $657.10 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.18 | -1.72% | -3.64% | 1.92% | 16.54% | 14.10% | 13.37% | 0.00% | 287 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $657.10 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.63 | -1.40% | -3.64% | 2.24% | 15.61% | 12.82% | 28.73% | -3.82% | 287 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $657.10 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.65 | -3.10% | -3.63% | 0.53% | 19.71% | 18.89% | - | - | 287 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $657.10 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.29 | -0.13% | -3.65% | 3.51% | 10.58% | 6.52% | 99.96% | -0.04% | 287 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $657.10 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.88 | -3.11% | -4.00% | 0.89% | 24.32% | 23.01% | - | - | 287 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $589.75 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.27 | -1.34% | -3.72% | - | - | - | 13.08% | 0.00% | 287 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.33 | -1.26% | -3.96% | - | - | - | - | - | 287 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.47 | -0.81% | -3.96% | - | - | - | - | - | 287 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.75 | -1.26% | -3.85% | 2.59% | 18.25% | 14.91% | 7.44% | 0.00% | 256 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $657.10 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $18.95 | -0.24% | -3.85% | 3.62% | 13.98% | 9.61% | 11.59% | 0.00% | 256 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $657.10 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.00 | -1.13% | -3.85% | 2.72% | 16.51% | 13.07% | 28.25% | -4.15% | 256 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $657.10 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.59 | -1.26% | -3.85% | 2.59% | 17.67% | 14.35% | 12.64% | 0.00% | 256 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $657.10 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.24 | -2.20% | -3.85% | 1.65% | 22.12% | 19.83% | 7.37% | 0.00% | 256 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $657.10 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.52 | 0.11% | -1.63% | 1.73% | 20.04% | 17.73% | 13.25% | -0.34% | 256 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $244.70 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.19 | -1.69% | -4.76% | 3.08% | 21.16% | 17.14% | 12.23% | 0.00% | 256 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $589.75 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.66 | 0.13% | -3.85% | 3.98% | 11.13% | 6.47% | 99.63% | -0.37% | 256 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $657.10 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.18 | 1.22% | 0.42% | 0.80% | 17.02% | 15.84% | 13.90% | -1.46% | 256 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $95.59 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.79 | -0.87% | -3.67% | 2.79% | 18.18% | 14.55% | 7.15% | 0.00% | 226 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $657.10 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.04 | 0.45% | -3.67% | 4.12% | 14.19% | 9.21% | 11.02% | -0.75% | 226 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $657.10 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.42 | -0.99% | -3.66% | 2.67% | 16.25% | 12.82% | 28.18% | -4.35% | 226 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $657.10 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.01 | -1.03% | -3.66% | 2.62% | 17.55% | 14.13% | 12.52% | 0.00% | 226 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $657.10 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.24 | -1.98% | -3.66% | 1.69% | 22.07% | 19.67% | 7.26% | 0.00% | 226 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $657.10 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.12 | -2.23% | -6.25% | 4.02% | 23.65% | 18.26% | 11.31% | 0.00% | 226 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $589.75 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.45 | 0.99% | -0.62% | 1.61% | 19.01% | 16.81% | 13.18% | -1.28% | 226 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $244.70 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.60 | 0.31% | -3.66% | 3.98% | 10.90% | 6.21% | 99.39% | -0.61% | 226 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $657.10 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.34 | 2.04% | 1.16% | 0.88% | 17.49% | 16.15% | 13.65% | -2.33% | 226 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $95.59 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.49 | 6.60% | 14.53% | -7.93% | -1.37% | 4.80% | 92.64% | -7.36% | 195 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $657.10 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.44 | 1.30% | -1.37% | 2.67% | 10.53% | 7.25% | 12.17% | -1.65% | 195 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $657.10 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.27 | 0.50% | -1.37% | 1.87% | 14.09% | 11.61% | 7.89% | -0.86% | 195 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $657.10 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.66 | 2.01% | 1.13% | 0.88% | 15.87% | 14.50% | 13.61% | -2.34% | 195 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $244.70 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.92 | 0.30% | -1.77% | 2.07% | 16.31% | 13.54% | 12.80% | -0.67% | 195 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $589.75 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.24 | -0.01% | -1.77% | 1.76% | 20.98% | 18.49% | - | - | 195 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $589.75 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.56 | -0.21% | -1.36% | 1.15% | 16.49% | 14.78% | - | - | 195 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $657.10 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $32.95 | 0.39% | -1.36% | 1.75% | 13.24% | 10.89% | 6.99% | -0.76% | 195 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $657.10 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.77 | 1.90% | 2.38% | -0.48% | 11.25% | 11.37% | 14.71% | -2.26% | 195 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $95.59 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.00 | 3.55% | 6.50% | -2.95% | 8.17% | 10.84% | 16.35% | -3.84% | 195 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $56.87 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.24 | -0.30% | -1.36% | 1.06% | 16.97% | 15.35% | 7.68% | -0.07% | 195 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $657.10 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.21 | 0.31% | -1.36% | 1.67% | 13.36% | 11.10% | 13.15% | -0.68% | 195 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $657.10 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.42 | 0.06% | -1.36% | 1.43% | 12.56% | 10.59% | 28.67% | -5.43% | 195 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $657.10 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.79 | 0.87% | -1.37% | 2.24% | 8.00% | 5.24% | 98.77% | -1.23% | 195 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $657.10 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.63 | -0.74% | -1.44% | - | - | - | 14.50% | 0.00% | 195 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.83 | -0.24% | -1.70% | - | - | - | - | - | 195 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.93 | 0.16% | -1.70% | - | - | - | - | - | 195 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.10 | 3.00% | 1.86% | 1.14% | 7.30% | 5.68% | 13.20% | -3.35% | 165 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $657.10 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.07 | 2.86% | 1.86% | 0.99% | 10.59% | 9.09% | 8.43% | -3.21% | 165 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $657.10 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.82 | 2.04% | 1.87% | 0.17% | 9.14% | 8.52% | 28.86% | -7.33% | 165 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $657.10 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.19 | 2.35% | 1.87% | 0.48% | 9.67% | 8.72% | 13.83% | -2.73% | 165 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $657.10 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.29 | 2.37% | 1.87% | 0.51% | 13.24% | 12.24% | 7.91% | -2.75% | 165 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $657.10 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $27.97 | 4.05% | 4.05% | 0.00% | 12.64% | 12.20% | 13.98% | -4.33% | 165 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $244.70 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.95 | 3.26% | 3.39% | -0.13% | 10.18% | 9.88% | 14.19% | -3.59% | 165 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $589.75 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.76 | 1.83% | 1.86% | -0.03% | 4.77% | 4.36% | 97.77% | -2.23% | 165 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $657.10 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.51 | 3.25% | 4.49% | -1.25% | 8.90% | 9.75% | 15.04% | -3.61% | 165 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $95.59 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.49 | 3.32% | 3.96% | -0.64% | 7.37% | 7.53% | 28.92% | -8.55% | 134 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $657.10 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.79 | 3.75% | 3.96% | -0.21% | 7.98% | 7.69% | 14.12% | -4.11% | 134 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $657.10 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.07 | 4.07% | 3.96% | 0.11% | 11.39% | 10.77% | 8.06% | -4.41% | 134 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $657.10 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.70 | 2.69% | 3.95% | -1.26% | 3.20% | 3.97% | 96.88% | -3.12% | 134 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $657.10 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.21 | 4.41% | 4.38% | 0.04% | 9.94% | 9.40% | 13.84% | -4.73% | 134 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $589.75 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.62 | 7.78% | 11.54% | -3.76% | 5.14% | 8.31% | 16.07% | -7.72% | 134 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $244.70 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.43 | 4.54% | 9.22% | -4.68% | 4.38% | 8.52% | 17.29% | -4.89% | 134 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $95.59 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.00 | 12.75% | 20.74% | -7.99% | -2.11% | 3.46% | 87.32% | -12.68% | 103 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $657.10 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.74 | 5.71% | 6.35% | -0.64% | 5.86% | 5.94% | 9.41% | -5.97% | 103 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $657.10 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.51 | 4.51% | 6.27% | -1.76% | 2.37% | 3.53% | 15.13% | -4.88% | 103 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $656.58 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.03 | 6.00% | 6.91% | -0.91% | 7.19% | 7.54% | 14.26% | -6.23% | 103 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $589.75 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.80 | 9.11% | 13.40% | -4.29% | 3.30% | 6.80% | 16.13% | -8.91% | 103 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $244.70 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.87 | 8.17% | 17.89% | -9.72% | -3.42% | 4.62% | 19.71% | -8.19% | 103 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $56.87 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.43 | 4.92% | 6.94% | -2.01% | 6.23% | 7.66% | 15.21% | -5.30% | 103 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $95.59 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.38 | 6.80% | 6.36% | 0.44% | 8.26% | 7.25% | - | - | 103 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $657.10 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.82 | 8.57% | 6.91% | 1.66% | 11.30% | 9.03% | - | - | 103 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $589.75 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $37.99 | 5.59% | 6.36% | -0.77% | 5.19% | 5.39% | 8.58% | -5.86% | 103 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $657.10 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.07 | 5.17% | 6.35% | -1.18% | 5.39% | 6.01% | 14.59% | -5.49% | 103 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $657.10 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.41 | 4.60% | 6.35% | -1.76% | 4.84% | 6.03% | 29.14% | -9.74% | 103 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $657.10 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $49.88 | 5.91% | 6.35% | -0.44% | 9.07% | 8.96% | 8.29% | -6.15% | 103 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $657.10 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.98 | -0.17% | -0.99% | 0.82% | 50.13% | 48.33% | 7.69% | -0.40% | 103 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.41 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.10 | 3.23% | 6.35% | -3.11% | 0.62% | 3.08% | 96.30% | -3.70% | 103 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $657.10 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.09 | 0.07% | -3.64% | 3.71% | 7.20% | 3.06% | 99.76% | -0.24% | 103 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $657.10 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.87 | 0.35% | 6.27% | - | - | - | 19.67% | -0.35% | 103 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.00 | 0.76% | 5.96% | - | - | - | - | - | 103 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.88% | 5.96% | - | - | - | - | - | 103 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.91 | 4.57% | 11.48% | -6.92% | -3.75% | 1.98% | 95.00% | -5.00% | 73 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $657.10 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.36 | 9.53% | 11.49% | -1.95% | 4.28% | 5.51% | 9.04% | -9.34% | 73 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $657.10 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.25 | 7.09% | 11.49% | -4.40% | 0.25% | 3.74% | 29.78% | -11.92% | 73 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $657.10 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.80 | 7.81% | 11.49% | -3.68% | 0.98% | 3.79% | 15.88% | -7.87% | 73 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $657.10 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.15 | 6.80% | 7.63% | -0.84% | 6.43% | 6.58% | 13.98% | -7.05% | 73 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $95.59 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.09 | 11.72% | 19.33% | -7.61% | -1.98% | 4.06% | 17.65% | -11.12% | 73 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $244.70 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.46 | 9.67% | 13.61% | -3.94% | 1.56% | 4.57% | 15.73% | -9.45% | 73 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $589.75 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.01 | 14.17% | 24.04% | -9.87% | -5.67% | 1.78% | 18.36% | -13.11% | 42 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $589.75 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.52 | 15.23% | 25.58% | -10.35% | -5.62% | 2.15% | 18.39% | -13.92% | 42 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $244.70 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.56 | 5.56% | 18.49% | -12.93% | -9.52% | 0.87% | 94.04% | -5.96% | 42 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $657.10 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.70 | 9.97% | 18.49% | -8.53% | -4.98% | 1.68% | 30.83% | -14.31% | 42 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $657.10 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.77 | 11.03% | 18.49% | -7.46% | -3.90% | 1.85% | 17.63% | -10.64% | 42 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $657.10 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.80 | 13.95% | 18.49% | -4.54% | -0.31% | 2.96% | 10.26% | -12.95% | 42 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $657.10 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.85 | 10.38% | 12.79% | -2.41% | 2.82% | 4.31% | 14.48% | -10.16% | 42 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $95.59 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.68 | 16.02% | 25.62% | -9.60% | -6.07% | 0.14% | 84.63% | -15.37% | 12 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $657.10 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.01 | 6.49% | 17.46% | -10.97% | -8.46% | 0.20% | 93.14% | -6.86% | 12 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $657.10 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.45 | 14.27% | 25.77% | -11.50% | -8.24% | 0.22% | 19.16% | -13.26% | 12 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $589.75 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.72 | 15.84% | 22.66% | -6.82% | -3.88% | 1.01% | 16.26% | -14.44% | 12 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $244.70 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.47 | 20.05% | 25.77% | -5.72% | -3.67% | 0.15% | - | - | 12 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $589.75 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.17 | 15.42% | 17.47% | -2.05% | -0.70% | 0.30% | - | - | 12 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $657.10 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.34 | 13.78% | 17.47% | -3.68% | -1.15% | 1.29% | 9.65% | -12.88% | 12 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $657.10 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.51 | 10.88% | 17.47% | -6.59% | -4.32% | 0.60% | 17.06% | -10.58% | 12 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $657.10 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.12 | 10.83% | 17.47% | -6.64% | -4.44% | 0.51% | 29.62% | -15.05% | 12 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $657.10 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.13 | 13.11% | 16.96% | -3.85% | -1.00% | 1.54% | 14.91% | -12.42% | 12 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $95.59 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.10 | 13.43% | 30.14% | -16.70% | -11.87% | 0.24% | 21.98% | -12.71% | 12 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $56.87 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.06 | 11.64% | 17.47% | -5.83% | -3.99% | 0.25% | 11.34% | -11.19% | 12 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $657.10 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.99 | 0.33% | -1.36% | 1.69% | 4.78% | 2.64% | 99.30% | -0.70% | 12 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $657.10 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.13 | 0.37% | -3.64% | 4.01% | 7.24% | 2.79% | 0.88% | -0.53% | 12 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $657.10 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.62 | 0.00% | -4.00% | 4.00% | 9.05% | 4.52% | 0.88% | -0.17% | 12 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $589.75 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.83 | 0.27% | 0.29% | -0.02% | 995.86% | 995.88% | 94.58% | -5.42% | 12 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.41 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.00 | -3.97% | -3.64% | -0.33% | 10.25% | 10.46% | - | - | 12 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $657.10 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.86 | -4.15% | -4.00% | -0.15% | 12.58% | 12.59% | - | - | 12 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $589.75 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.45 | -0.14% | -3.64% | 3.50% | 5.95% | 2.08% | 16.97% | -0.01% | 12 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $657.10 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.27 | -3.01% | -3.64% | 0.63% | 9.74% | 8.88% | 9.59% | -2.20% | 12 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $657.10 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.42 | -0.40% | -3.64% | 3.24% | 6.90% | 3.27% | 6.85% | 0.00% | 12 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $657.10 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.39 | 1.01% | -0.59% | 1.61% | 4.64% | 2.81% | 8.29% | -1.17% | 12 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $244.70 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.17 | -0.42% | -4.00% | 3.58% | 8.11% | 4.06% | 6.50% | 0.00% | 12 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $589.75 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.33 | 0.45% | -0.46% | 0.91% | 2.96% | 1.85% | 8.96% | -0.63% | 12 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $95.59 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.16 | 1.60% | 3.95% | -2.34% | -0.84% | 1.25% | 11.65% | -1.77% | 12 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $56.87 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.63 | -17.68% | -20.79% | 3.11% | - | - | 97.01% | -2.99% | 12 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1637.95 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.83 | 1.22% | 17.15% | - | - | - | - | - | 12 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.91 | 1.57% | 17.15% | - | - | - | - | - | 12 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.11 | 0.51% | 17.37% | - | - | - | 27.07% | -0.51% | 12 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |