| | 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 | July 2028 | SPY | $30.20 | 0.52% | 1.46% | -0.94% | 16.62% | 17.64% | 99.41% | -0.59% | 697 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $757.67 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.70 | 3.08% | 16.50% | -13.43% | -0.66% | 12.00% | 96.74% | -3.26% | 606 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $757.67 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.52 | 2.50% | 11.11% | -8.61% | 1.97% | 10.07% | 97.09% | -2.91% | 515 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $757.67 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.20 | 3.70% | 13.73% | -10.03% | -0.84% | 8.09% | 95.76% | -4.24% | 423 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $757.67 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.26 | 0.96% | 1.42% | -0.47% | 14.19% | 14.72% | 10.31% | -0.95% | 362 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $757.67 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.18 | 0.52% | 1.42% | -0.90% | 9.82% | 10.80% | 15.67% | -0.52% | 362 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $757.67 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.70 | 0.84% | 1.42% | -0.58% | 16.14% | 16.80% | 9.44% | -0.84% | 362 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $757.67 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.26 | 0.64% | 1.42% | -0.79% | 12.20% | 13.07% | 15.55% | -0.64% | 362 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $757.67 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.61 | 0.60% | 1.42% | -0.83% | 12.41% | 13.33% | 30.34% | -5.57% | 362 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $757.67 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.43 | -0.06% | 0.42% | -0.47% | 15.68% | 16.22% | 15.40% | 0.00% | 362 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $106.02 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.00 | 0.77% | 1.72% | -0.96% | 16.52% | 17.62% | 15.67% | -0.77% | 362 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $296.22 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.20 | 0.94% | 1.76% | -0.81% | 17.61% | 18.55% | 15.53% | -0.94% | 362 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $700.07 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.78 | 0.39% | 1.42% | -1.03% | 6.85% | 7.94% | 99.60% | -0.40% | 362 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $757.67 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.43 | 6.18% | 22.63% | -16.45% | -7.36% | 6.13% | 93.31% | -6.69% | 331 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $757.67 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.75 | -2.07% | -4.93% | 2.87% | 26.25% | 22.48% | 12.62% | 0.00% | 331 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $700.07 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.96 | 0.12% | -1.41% | 1.53% | 21.21% | 19.28% | 13.59% | -0.20% | 331 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $296.22 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.97 | -4.38% | -4.89% | 0.51% | 60.11% | 59.18% | 8.83% | 0.00% | 331 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.19 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.71 | 1.43% | 1.46% | -0.03% | 15.42% | 15.38% | - | - | 331 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $757.67 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.43 | 1.13% | 1.46% | -0.33% | 12.18% | 12.48% | 9.12% | -1.19% | 331 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $757.67 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.93 | -3.20% | -4.93% | 1.73% | 31.35% | 28.93% | - | - | 331 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $700.07 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.23 | -3.07% | -5.98% | 2.90% | 38.48% | 34.25% | 12.68% | 0.00% | 331 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $64.32 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.34 | 1.18% | 2.06% | -0.88% | 14.51% | 15.43% | 15.47% | -1.24% | 331 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $106.02 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.91 | 1.18% | 1.46% | -0.27% | 16.44% | 16.68% | 9.06% | -1.24% | 331 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $757.67 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.26 | 1.02% | 1.46% | -0.44% | 12.34% | 12.76% | 15.14% | -1.08% | 331 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $757.67 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.02 | 0.87% | 1.46% | -0.59% | 12.56% | 13.14% | 30.04% | -5.89% | 331 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $757.67 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.20 | 1.10% | 1.46% | -0.36% | 13.58% | 13.91% | 10.13% | -1.16% | 331 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $757.67 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.37 | 0.87% | 1.46% | -0.59% | 9.35% | 9.92% | 15.29% | -0.93% | 331 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $757.67 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.09 | 0.55% | 1.46% | -0.91% | 6.89% | 7.78% | 99.38% | -0.62% | 331 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $757.67 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.03 | 0.71% | 1.35% | - | - | - | - | - | 331 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.91 | 0.51% | 1.35% | - | - | - | - | - | 331 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.24% | 1.46% | - | - | - | 15.99% | -0.24% | 331 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.53 | 1.02% | 0.16% | 0.86% | 10.53% | 9.44% | 13.99% | -1.15% | 301 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $757.67 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.57 | 1.23% | 0.16% | 1.08% | 15.22% | 13.85% | 8.78% | -1.36% | 301 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $757.67 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.23 | 0.69% | 0.15% | 0.54% | 17.87% | 17.10% | 8.32% | -0.82% | 301 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $757.67 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.67 | 0.75% | 0.16% | 0.59% | 13.61% | 12.81% | 14.25% | -0.88% | 301 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $757.67 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.85 | 0.56% | 0.16% | 0.40% | 13.84% | 13.25% | 29.43% | -5.67% | 301 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $757.67 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.56 | 0.55% | 0.16% | 0.39% | 7.89% | 7.33% | 99.31% | -0.69% | 301 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $757.67 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.60 | 1.81% | 1.16% | 0.64% | 14.42% | 13.54% | 14.05% | -1.93% | 301 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $106.02 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.81 | 2.07% | 1.99% | 0.07% | 17.15% | 16.93% | 14.50% | -2.16% | 301 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $296.22 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.19 | -2.09% | -5.18% | 3.09% | 24.88% | 20.80% | 12.35% | 0.00% | 301 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $700.07 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.22 | 2.81% | 5.43% | -2.62% | 4.80% | 7.27% | 16.44% | -2.94% | 270 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $757.67 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.44 | 3.89% | 5.43% | -1.54% | 8.70% | 10.10% | 10.68% | -3.95% | 270 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $757.67 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.98 | 3.99% | 5.43% | -1.43% | 10.91% | 12.24% | 9.64% | -4.04% | 270 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $757.67 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.79 | 3.18% | 5.43% | -2.25% | 7.18% | 9.31% | 16.09% | -3.29% | 270 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $757.67 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.39 | 2.87% | 5.43% | -2.56% | 6.75% | 9.20% | 30.49% | -7.85% | 270 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $757.67 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.50 | 4.60% | 6.57% | -1.97% | 11.15% | 13.04% | 15.63% | -4.60% | 270 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $296.22 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.27 | 2.58% | 4.84% | -2.26% | 10.85% | 13.09% | 16.20% | -2.72% | 270 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $700.07 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.15 | 1.51% | 5.43% | -3.92% | 1.78% | 5.51% | 98.31% | -1.69% | 270 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $757.67 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.17 | 3.31% | 3.62% | -0.31% | 11.89% | 12.01% | 14.54% | -3.42% | 270 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $106.02 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.64 | 9.94% | 35.45% | -25.51% | -14.86% | 3.83% | 89.89% | -10.11% | 240 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $757.67 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.66 | 8.85% | 16.50% | -7.65% | -0.04% | 6.72% | 14.35% | -8.40% | 240 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $757.67 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.34 | 7.22% | 16.50% | -9.29% | -2.70% | 5.46% | 20.04% | -7.00% | 240 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $757.67 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.29 | 8.56% | 21.29% | -12.73% | -3.35% | 7.72% | 21.77% | -8.16% | 240 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $700.07 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.04 | 10.89% | 19.44% | -8.56% | 0.86% | 8.37% | 18.75% | -10.09% | 240 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $296.22 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.40 | 8.18% | 16.50% | -8.32% | -1.26% | 6.07% | 14.05% | -7.84% | 240 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $757.67 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.97 | 11.24% | 16.50% | -5.27% | 2.55% | 7.13% | - | - | 240 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $757.67 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.33 | 12.56% | 21.29% | -8.73% | 1.24% | 8.83% | - | - | 240 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $700.07 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.37 | 7.24% | 13.26% | -6.02% | 9.65% | 15.50% | 17.90% | -7.05% | 240 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.32 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.70 | 6.56% | 9.15% | -2.59% | 7.18% | 9.50% | 15.68% | -6.45% | 240 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $106.02 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.65 | 7.24% | 16.50% | -9.26% | -2.17% | 6.01% | 20.02% | -7.02% | 240 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $757.67 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.87 | 9.90% | 16.50% | -6.60% | 1.71% | 7.54% | 12.61% | -9.28% | 240 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $757.67 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.46 | 6.45% | 16.50% | -10.05% | -2.98% | 5.91% | 33.18% | -11.03% | 240 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $757.67 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.83 | 2.92% | 16.50% | -13.58% | -7.92% | 3.96% | 96.89% | -3.11% | 240 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $757.67 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.12 | 2.37% | 16.42% | - | - | - | - | - | 240 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.89 | 1.53% | 16.42% | - | - | - | - | - | 240 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.25 | 1.01% | 16.50% | - | - | - | 26.05% | -1.00% | 240 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.93 | 4.59% | 10.44% | -5.85% | -0.61% | 4.61% | 18.31% | -4.73% | 209 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $757.67 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.29 | 6.48% | 10.44% | -3.97% | 2.95% | 6.45% | 12.09% | -6.42% | 209 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $757.67 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.71 | 5.26% | 10.45% | -5.19% | 1.47% | 6.14% | 31.07% | -10.08% | 209 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $757.67 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.35 | 7.54% | 10.45% | -2.90% | 5.91% | 8.43% | 10.25% | -7.35% | 209 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $757.67 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.32 | 5.78% | 10.45% | -4.67% | 2.12% | 6.29% | 17.24% | -5.80% | 209 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $757.67 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.44 | 2.46% | 10.45% | -7.98% | -3.37% | 3.82% | 97.26% | -2.74% | 209 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $757.67 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.14 | 7.11% | 15.28% | -8.16% | 0.52% | 7.85% | 19.28% | -6.98% | 209 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $700.07 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.34 | 8.36% | 13.32% | -4.96% | 4.22% | 8.65% | 16.94% | -8.05% | 209 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $296.22 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.80 | 1.42% | 0.61% | 0.81% | 13.16% | 11.89% | 13.75% | -1.76% | 209 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $106.02 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.46 | 6.41% | 9.49% | -3.07% | 3.42% | 6.01% | 11.37% | -6.42% | 181 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $757.67 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.12 | 4.65% | 9.48% | -4.83% | -0.13% | 4.08% | 17.52% | -4.84% | 181 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $757.67 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.07 | 5.09% | 9.49% | -4.41% | 1.73% | 5.60% | 30.64% | -10.00% | 181 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $757.67 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.55 | 5.75% | 9.49% | -3.74% | 2.67% | 5.91% | 16.53% | -5.84% | 181 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $757.67 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.32 | 7.32% | 9.49% | -2.18% | 6.49% | 8.25% | 9.67% | -7.22% | 181 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $757.67 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.17 | 2.50% | 9.49% | -6.99% | -2.85% | 3.38% | 97.16% | -2.84% | 181 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $757.67 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.23 | 6.51% | 12.57% | -6.06% | 2.24% | 7.66% | 17.98% | -6.51% | 181 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $700.07 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.26 | 8.97% | 14.08% | -5.11% | 3.11% | 7.55% | 16.86% | -8.63% | 181 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $296.22 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.70 | 4.12% | 5.24% | -1.12% | 7.84% | 8.57% | 14.85% | -4.38% | 181 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $106.02 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.37 | 11.75% | 29.28% | -17.53% | -10.32% | 2.48% | 88.22% | -11.78% | 150 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $757.67 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.31 | 7.17% | 11.10% | -3.93% | 1.53% | 4.78% | 11.83% | -7.16% | 150 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $757.67 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.91 | 5.07% | 11.10% | -6.04% | -1.93% | 3.24% | 18.21% | -5.29% | 150 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $757.67 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.98 | 11.08% | 20.34% | -9.26% | -2.50% | 5.16% | 18.92% | -10.44% | 150 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $296.22 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.90 | 7.34% | 13.96% | -6.62% | 0.61% | 6.34% | 18.11% | -7.31% | 150 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $700.07 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.91 | 6.48% | 17.57% | -11.09% | -2.65% | 6.96% | 21.09% | -6.61% | 150 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.32 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.57 | 6.90% | 10.40% | -3.50% | 3.07% | 5.94% | 16.05% | -6.96% | 150 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $106.02 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.21 | 6.96% | 11.11% | -4.15% | 0.74% | 4.19% | 11.13% | -6.98% | 150 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $757.67 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.67 | 8.48% | 11.11% | -2.63% | 4.82% | 6.89% | 9.81% | -8.28% | 150 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $757.67 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.12 | 6.67% | 11.11% | -4.44% | 1.07% | 4.81% | 16.78% | -6.72% | 150 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $757.67 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.83 | 6.00% | 11.11% | -5.11% | 0.26% | 4.63% | 30.65% | -10.85% | 150 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $757.67 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.55 | 9.23% | 11.11% | -1.88% | 3.82% | 5.14% | - | - | 150 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $757.67 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.18 | 3.13% | 11.10% | -7.98% | -4.10% | 2.85% | 96.50% | -3.50% | 150 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $757.67 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.98 | 10.65% | 13.96% | -3.31% | 4.73% | 7.40% | - | - | 150 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $700.07 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.06 | 0.53% | 1.46% | -0.93% | 2.60% | 3.48% | 99.40% | -0.60% | 150 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $757.67 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.70 | 0.41% | 11.11% | - | - | - | 23.09% | -0.41% | 150 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.92 | 1.13% | 11.03% | - | - | - | - | - | 150 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.84 | 0.72% | 11.03% | - | - | - | - | - | 150 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.56 | 8.27% | 10.86% | -2.59% | 2.55% | 4.47% | 10.65% | -8.17% | 119 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $757.67 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.15 | 6.09% | 10.86% | -4.77% | -1.15% | 2.76% | 17.05% | -6.28% | 119 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $757.67 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.22 | 7.05% | 10.87% | -3.81% | 1.05% | 4.11% | 29.58% | -11.79% | 119 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $757.67 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.49 | 7.79% | 10.87% | -3.08% | 2.05% | 4.43% | 15.57% | -7.76% | 119 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $757.67 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.95 | 9.38% | 10.87% | -1.48% | 5.91% | 6.81% | 8.81% | -9.11% | 119 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $757.67 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.64 | 12.36% | 19.08% | -6.72% | -0.83% | 4.56% | 17.08% | -11.54% | 119 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $296.22 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.93 | 8.22% | 13.05% | -4.83% | 2.07% | 6.09% | 16.68% | -8.13% | 119 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $700.07 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.60 | 3.82% | 10.86% | -7.04% | -3.62% | 2.38% | 95.78% | -4.22% | 119 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $757.67 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.91 | 9.83% | 11.38% | -1.55% | 5.51% | 6.42% | 14.16% | -9.52% | 119 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $106.02 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.65 | 8.97% | 11.08% | -2.11% | 2.49% | 3.88% | 10.15% | -8.83% | 89 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $757.67 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.26 | 6.93% | 11.08% | -4.15% | -0.97% | 2.27% | 16.40% | -7.08% | 89 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $757.67 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.68 | 7.65% | 11.09% | -3.44% | 0.82% | 3.44% | 29.14% | -12.35% | 89 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $757.67 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.93 | 8.41% | 11.09% | -2.67% | 1.95% | 3.86% | 15.12% | -8.36% | 89 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $757.67 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.48 | 9.90% | 11.08% | -1.19% | 5.87% | 6.41% | 8.48% | -9.60% | 89 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $757.67 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.22 | 8.57% | 11.29% | -2.72% | 4.16% | 6.17% | 15.13% | -8.49% | 89 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $700.07 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.97 | 13.52% | 20.30% | -6.78% | -1.69% | 3.59% | 16.84% | -12.51% | 89 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $296.22 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.66 | 4.29% | 11.08% | -6.79% | -3.82% | 1.84% | 95.28% | -4.72% | 89 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $757.67 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.34 | 10.97% | 12.20% | -1.24% | 5.93% | 6.47% | 13.72% | -10.53% | 89 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $106.02 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.52 | 10.73% | 32.05% | -21.33% | -14.46% | 0.55% | 88.85% | -11.15% | 58 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $757.67 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.67 | 7.14% | 13.73% | -6.59% | -4.14% | 1.09% | 17.93% | -7.33% | 58 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $757.67 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.22 | 9.74% | 13.72% | -3.98% | -1.05% | 1.88% | 11.32% | -9.54% | 58 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $757.67 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.69 | 14.24% | 22.43% | -8.19% | -4.28% | 1.91% | 17.44% | -13.13% | 58 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $296.22 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.65 | 10.40% | 16.61% | -6.21% | -2.02% | 2.82% | 17.02% | -10.09% | 58 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $700.07 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.26 | 15.10% | 16.61% | -1.51% | 1.92% | 2.58% | - | - | 58 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $700.07 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.67 | 12.39% | 13.74% | -1.35% | 1.03% | 1.57% | - | - | 58 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $757.67 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.93 | 9.49% | 13.74% | -4.25% | -1.79% | 1.36% | 10.66% | -9.33% | 58 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $757.67 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.60 | 10.20% | 13.55% | -3.35% | 0.30% | 2.63% | 15.17% | -9.97% | 58 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $106.02 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.25 | 10.82% | 20.45% | -9.63% | -4.36% | 3.20% | 18.92% | -10.51% | 58 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $64.32 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.80 | 11.21% | 13.73% | -2.53% | 1.44% | 3.08% | 9.24% | -10.74% | 58 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $757.67 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.97 | 9.06% | 13.73% | -4.67% | -1.69% | 1.86% | 16.29% | -8.97% | 58 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $757.67 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.63 | 8.43% | 13.73% | -5.30% | -2.38% | 1.73% | 29.80% | -13.05% | 58 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $757.67 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.81 | 4.72% | 13.73% | -9.01% | -6.34% | 1.06% | 94.83% | -5.17% | 58 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $757.67 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.42 | 2.40% | 16.50% | -14.11% | -11.22% | 0.74% | 97.39% | -2.61% | 58 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $757.67 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.83 | -3.81% | -4.89% | 1.09% | 57.72% | 55.86% | 98.69% | -1.31% | 58 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.19 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.72 | 1.75% | 1.46% | 0.29% | 5.46% | 5.09% | - | - | 58 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $757.67 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.95 | -4.35% | -4.93% | 0.58% | 17.24% | 16.46% | - | - | 58 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $700.07 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.50 | 0.76% | 1.46% | -0.70% | 1.05% | 1.69% | 20.34% | -0.81% | 58 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $757.67 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.18 | 1.02% | 1.46% | -0.44% | 2.09% | 2.47% | 10.22% | -1.08% | 58 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $757.67 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.26 | 1.14% | 1.46% | -0.32% | 2.09% | 2.34% | 5.16% | -1.20% | 58 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $757.67 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.35 | -1.75% | -4.93% | 3.18% | 13.04% | 9.30% | 1.78% | 0.00% | 58 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $700.07 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.39 | -1.20% | -4.93% | 3.73% | 11.47% | 7.19% | 6.47% | 0.00% | 58 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $700.07 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.82 | 1.22% | 2.06% | -0.85% | 1.51% | 2.28% | 10.54% | -1.28% | 58 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $106.02 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.21 | -1.87% | -5.98% | 4.11% | 15.76% | 10.83% | 6.10% | 0.00% | 58 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $64.32 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.12 | 0.20% | -1.41% | 1.61% | 6.41% | 4.63% | 8.44% | -0.27% | 58 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $296.22 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.22 | 1.17% | 1.46% | -0.29% | 5.10% | 5.33% | 10.06% | -6.16% | 58 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $757.67 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.48 | 5.30% | 8.77% | -3.47% | - | - | 75.90% | -24.10% | 58 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1506.04 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.33% | 13.73% | - | - | - | 24.94% | -0.32% | 58 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.12 | 1.00% | 13.64% | - | - | - | - | - | 58 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.06 | 0.74% | 13.64% | - | - | - | - | - | 58 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.17 | 8.25% | 17.45% | -9.20% | -6.94% | 0.24% | 19.28% | -8.35% | 28 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $757.67 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.80 | 11.32% | 17.45% | -6.13% | -4.09% | 0.46% | 12.47% | -10.90% | 28 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $757.67 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.80 | 9.87% | 17.46% | -7.59% | -5.35% | 0.46% | 30.40% | -14.27% | 28 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $757.67 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.58 | 10.39% | 17.46% | -7.07% | -4.89% | 0.47% | 17.49% | -10.14% | 28 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $757.67 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.54 | 13.51% | 17.46% | -3.95% | -1.79% | 0.89% | 9.89% | -12.63% | 28 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $757.67 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.12 | 15.77% | 25.96% | -10.19% | -6.95% | 0.50% | 18.16% | -14.36% | 28 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $296.22 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.49 | 12.34% | 22.73% | -10.39% | -7.18% | 0.67% | 19.02% | -11.72% | 28 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $700.07 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.74 | 5.55% | 17.45% | -11.91% | -9.14% | 0.38% | 94.01% | -5.99% | 28 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $757.67 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.18 | 11.74% | 15.89% | -4.15% | -1.82% | 1.04% | 15.36% | -11.30% | 28 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $106.02 | $35.56 |