| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.45 | 2.21% | 14.82% | -12.62% | 0.79% | 13.06% | 97.67% | -2.33% | 652 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $746.74 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.39 | 2.02% | 9.51% | -7.48% | 3.47% | 10.69% | 97.65% | -2.35% | 561 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $746.74 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.06 | 3.15% | 12.09% | -8.95% | 0.61% | 8.77% | 96.38% | -3.62% | 469 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $746.74 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.25 | 5.55% | 20.86% | -15.31% | -6.00% | 6.87% | 93.97% | -6.03% | 377 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $746.74 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.30 | -0.15% | -1.29% | 1.14% | 12.14% | 10.83% | 14.00% | 0.00% | 347 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $746.74 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.31 | -0.08% | -1.29% | 1.21% | 16.91% | 15.46% | 8.87% | 0.00% | 347 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $746.74 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.66 | -0.47% | -1.29% | 0.82% | 19.59% | 18.57% | 8.24% | 0.00% | 347 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $746.74 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.20 | -0.33% | -1.29% | 0.96% | 15.27% | 14.13% | 14.18% | 0.00% | 347 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $746.74 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.42 | -0.53% | -1.29% | 0.76% | 15.51% | 14.59% | 29.62% | -4.54% | 347 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $746.74 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.34 | -0.23% | -1.29% | 1.06% | 9.47% | 8.27% | 100.19% | 0.00% | 347 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $746.74 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.13 | 0.29% | -0.37% | 0.66% | 16.18% | 15.38% | 14.35% | -0.33% | 347 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.41 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.56 | 1.22% | 1.78% | -0.55% | 17.40% | 18.01% | 15.24% | -1.25% | 347 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $295.59 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.81 | -0.21% | 0.31% | -0.52% | 18.04% | 18.62% | 15.43% | 0.00% | 347 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $740.62 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.98 | 1.56% | 3.91% | -2.35% | 6.34% | 8.69% | 16.56% | -1.64% | 316 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $746.74 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.14 | 2.40% | 3.91% | -1.51% | 10.29% | 11.81% | 10.93% | -2.45% | 316 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $746.74 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.39 | 2.72% | 3.91% | -1.19% | 12.53% | 13.73% | 9.67% | -2.75% | 316 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $746.74 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.32 | 2.03% | 3.91% | -1.88% | 8.75% | 10.65% | 16.10% | -2.10% | 316 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $746.74 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.89 | 1.55% | 3.91% | -2.36% | 8.31% | 10.72% | 30.89% | -6.56% | 316 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $746.74 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.24 | 3.71% | 6.34% | -2.63% | 11.39% | 14.11% | 16.39% | -3.68% | 316 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $295.59 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.52 | 3.45% | 10.91% | -7.46% | 4.78% | 12.24% | 19.92% | -3.44% | 316 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $740.62 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.93 | 0.64% | 3.91% | -3.27% | 3.27% | 6.52% | 99.26% | -0.74% | 316 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $746.74 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.70 | 1.81% | 2.04% | -0.23% | 13.62% | 13.76% | 14.81% | -1.89% | 316 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.41 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.45 | 9.18% | 33.49% | -24.31% | -13.61% | 4.66% | 90.63% | -9.37% | 286 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $746.74 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.36 | 7.29% | 14.82% | -7.53% | 1.43% | 8.38% | 14.65% | -6.96% | 286 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $746.74 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.09 | 5.90% | 14.82% | -8.93% | -1.27% | 6.88% | 20.23% | -5.74% | 286 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $746.74 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.24 | 8.46% | 28.32% | -19.86% | -8.64% | 7.92% | 25.79% | -7.97% | 286 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $740.62 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.59 | 9.64% | 19.19% | -9.55% | 1.07% | 9.71% | 19.72% | -8.96% | 286 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $295.59 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.80 | 6.65% | 14.82% | -8.18% | 0.19% | 7.70% | 14.34% | -6.40% | 286 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $746.74 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.19 | 9.35% | 14.82% | -5.47% | 4.05% | 9.08% | - | - | 286 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $746.74 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.14 | 12.15% | 28.32% | -16.16% | -4.30% | 9.32% | - | - | 286 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $740.62 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.20 | 9.98% | 24.65% | -14.68% | -0.37% | 12.73% | 22.55% | -9.26% | 286 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $70.79 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.21 | 5.02% | 7.50% | -2.48% | 8.83% | 11.22% | 15.97% | -4.96% | 286 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.41 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.18 | 6.07% | 14.82% | -8.75% | -0.73% | 7.28% | 20.08% | -5.90% | 286 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $746.74 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.18 | 8.49% | 14.82% | -6.33% | 3.20% | 9.05% | 12.75% | -8.00% | 286 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $746.74 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.03 | 5.15% | 14.82% | -9.67% | -1.56% | 7.32% | 33.56% | -9.83% | 286 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $746.74 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.61 | 2.07% | 14.82% | -12.75% | -6.57% | 4.93% | 97.80% | -2.20% | 286 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $746.74 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.43 | 3.64% | 14.89% | - | - | - | - | - | 286 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.14 | 2.55% | 14.89% | - | - | - | - | - | 286 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.36 | 1.45% | 14.82% | - | - | - | 24.55% | -1.43% | 286 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.74 | 3.56% | 8.84% | -5.29% | 0.84% | 5.75% | 18.24% | -3.67% | 255 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $746.74 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.04 | 5.16% | 8.85% | -3.69% | 4.46% | 7.88% | 12.17% | -5.15% | 255 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $746.74 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.13 | 3.84% | 8.86% | -5.02% | 2.95% | 7.69% | 31.54% | -8.75% | 255 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $746.74 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.55 | 6.08% | 8.85% | -2.78% | 7.46% | 10.03% | 10.44% | -5.97% | 255 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $746.74 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.75 | 4.55% | 8.86% | -4.31% | 3.61% | 7.65% | 17.33% | -4.59% | 255 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $746.74 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.20 | 1.62% | 8.86% | -7.24% | -1.95% | 4.79% | 98.17% | -1.83% | 255 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $746.74 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.16 | 7.18% | 21.95% | -14.77% | -4.98% | 7.88% | 23.36% | -6.94% | 255 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $740.62 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.97 | 7.12% | 13.08% | -5.95% | 4.44% | 10.01% | 17.94% | -6.89% | 255 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $295.59 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.47 | 0.36% | -0.92% | 1.28% | 14.91% | 13.19% | 13.60% | -0.61% | 255 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.41 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.21 | 5.07% | 7.91% | -2.83% | 4.93% | 7.46% | 11.46% | -5.13% | 227 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $746.74 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.92 | 3.60% | 7.90% | -4.30% | 1.33% | 5.24% | 17.45% | -3.77% | 227 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $746.74 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.63 | 3.91% | 7.92% | -4.01% | 3.22% | 6.90% | 30.90% | -8.87% | 227 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $746.74 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.04 | 4.50% | 7.92% | -3.42% | 4.17% | 7.28% | 16.63% | -4.60% | 227 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $746.74 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.60 | 5.86% | 7.91% | -2.05% | 8.05% | 9.84% | 9.84% | -5.84% | 227 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $746.74 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.99 | 1.81% | 7.91% | -6.10% | -1.43% | 4.18% | 97.92% | -2.08% | 227 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $746.74 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.29 | 6.72% | 19.10% | -12.38% | -3.35% | 7.55% | 22.03% | -6.60% | 227 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $740.62 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.88 | 7.64% | 13.84% | -6.20% | 3.33% | 8.98% | 17.94% | -7.40% | 227 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $295.59 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.31 | 2.83% | 3.64% | -0.81% | 9.50% | 10.04% | 14.91% | -3.08% | 227 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.41 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.13 | 10.79% | 27.41% | -16.62% | -9.01% | 3.48% | 89.10% | -10.90% | 196 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $746.74 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.05 | 5.79% | 9.50% | -3.71% | 3.02% | 6.26% | 11.97% | -5.84% | 196 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $746.74 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.72 | 4.07% | 9.50% | -5.43% | -0.49% | 4.33% | 18.09% | -4.28% | 196 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $746.74 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.45 | 9.81% | 20.08% | -10.27% | -2.29% | 6.48% | 19.91% | -9.30% | 196 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $295.59 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.89 | 7.33% | 20.56% | -13.23% | -4.90% | 6.45% | 22.30% | -7.20% | 196 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $740.62 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.11 | 7.09% | 29.39% | -22.31% | -11.55% | 6.46% | 27.28% | -7.03% | 196 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $70.79 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.10 | 5.61% | 8.73% | -3.12% | 4.66% | 7.35% | 16.12% | -5.70% | 196 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.41 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.74 | 5.51% | 9.51% | -4.00% | 2.22% | 5.73% | 11.31% | -5.59% | 196 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $746.74 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.82 | 6.93% | 9.50% | -2.57% | 6.35% | 8.54% | 10.05% | -6.85% | 196 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $746.74 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.49 | 5.34% | 9.51% | -4.16% | 2.55% | 6.24% | 16.94% | -5.44% | 196 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $746.74 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.29 | 4.75% | 9.51% | -4.75% | 1.73% | 5.98% | 30.96% | -9.68% | 196 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $746.74 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.94 | 7.31% | 9.51% | -2.21% | 5.34% | 7.14% | - | - | 196 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $746.74 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.98 | 2.40% | 9.50% | -7.10% | -2.69% | 3.69% | 97.29% | -2.71% | 196 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $746.74 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.91 | 10.40% | 20.56% | -10.16% | -1.00% | 7.74% | - | - | 196 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $740.62 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.73 | 0.53% | 9.51% | - | - | - | 21.85% | -0.53% | 196 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.09 | 1.81% | 9.57% | - | - | - | - | - | 196 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.98 | 1.27% | 9.57% | - | - | - | - | - | 196 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.29 | 6.85% | 9.26% | -2.42% | 4.05% | 5.97% | 10.79% | -6.84% | 165 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $746.74 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.95 | 5.03% | 9.26% | -4.23% | 0.30% | 3.91% | 16.98% | -5.23% | 165 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $746.74 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.68 | 5.68% | 9.27% | -3.59% | 2.53% | 5.58% | 29.98% | -10.54% | 165 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $746.74 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.87 | 6.37% | 9.27% | -2.90% | 3.54% | 5.93% | 15.79% | -6.42% | 165 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $746.74 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.17 | 7.80% | 9.27% | -1.47% | 7.46% | 8.49% | 9.05% | -7.67% | 165 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $746.74 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.24 | 10.76% | 18.83% | -8.07% | -0.62% | 6.19% | 18.32% | -10.15% | 165 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $295.59 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.00 | 8.48% | 19.60% | -11.12% | -3.52% | 5.93% | 20.68% | -8.25% | 165 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $740.62 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.40 | 3.04% | 9.27% | -6.22% | -2.21% | 3.26% | 96.61% | -3.39% | 165 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $746.74 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.39 | 8.18% | 9.69% | -1.50% | 7.13% | 8.15% | 14.47% | -8.03% | 165 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.41 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.38 | 7.53% | 9.48% | -1.94% | 3.99% | 5.37% | 10.29% | -7.50% | 135 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $746.74 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.06 | 5.86% | 9.48% | -3.62% | 0.48% | 3.42% | 16.33% | -6.03% | 135 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $746.74 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.14 | 6.22% | 9.48% | -3.26% | 2.30% | 4.94% | 29.56% | -11.07% | 135 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $746.74 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.33 | 6.98% | 9.48% | -2.50% | 3.44% | 5.36% | 15.33% | -7.03% | 135 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $746.74 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.79 | 8.34% | 9.48% | -1.14% | 7.42% | 8.05% | 8.68% | -8.20% | 135 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $746.74 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.42 | 9.23% | 17.73% | -8.50% | -1.54% | 5.63% | 18.85% | -8.95% | 135 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $740.62 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.55 | 12.01% | 20.05% | -8.04% | -1.48% | 5.09% | 17.97% | -11.22% | 135 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $295.59 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.44 | 3.47% | 9.48% | -6.00% | -2.41% | 2.75% | 96.14% | -3.86% | 135 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $746.74 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.84 | 9.47% | 10.50% | -1.02% | 7.57% | 8.04% | 13.88% | -9.19% | 135 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.41 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.32 | 9.95% | 30.15% | -20.20% | -13.21% | 1.38% | 89.59% | -10.41% | 104 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $746.74 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.46 | 6.13% | 12.09% | -5.96% | -2.74% | 2.16% | 17.83% | -6.34% | 104 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $746.74 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.91 | 8.28% | 12.08% | -3.80% | 0.40% | 3.36% | 11.49% | -8.21% | 104 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $746.74 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.16 | 12.63% | 22.16% | -9.54% | -4.08% | 3.48% | 18.64% | -11.78% | 104 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $295.59 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.44 | 10.02% | 23.36% | -13.34% | -7.39% | 3.28% | 21.42% | -9.68% | 104 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $740.62 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.90 | 14.00% | 23.36% | -9.36% | -3.66% | 3.68% | - | - | 104 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $740.62 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.03 | 10.43% | 12.10% | -1.67% | 2.51% | 3.49% | - | - | 104 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $746.74 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.45 | 8.02% | 12.10% | -4.08% | -0.35% | 2.84% | 10.83% | -7.99% | 104 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $746.74 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.05 | 8.60% | 11.82% | -3.22% | 1.85% | 4.26% | 15.46% | -8.53% | 104 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.41 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.23 | 10.77% | 32.57% | -21.79% | -13.10% | 3.36% | 25.52% | -10.36% | 104 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $70.79 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.96 | 9.47% | 12.09% | -2.62% | 2.93% | 4.82% | 9.60% | -9.22% | 104 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $746.74 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.34 | 7.59% | 12.09% | -4.50% | -0.25% | 3.35% | 16.55% | -7.62% | 104 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $746.74 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.06 | 6.97% | 12.09% | -5.13% | -0.95% | 3.23% | 30.26% | -11.75% | 104 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $746.74 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.59 | 3.89% | 12.09% | -8.20% | -4.97% | 1.97% | 95.69% | -4.31% | 104 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $746.74 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.24 | 1.68% | 14.82% | -13.15% | -9.92% | 1.55% | 98.18% | -1.82% | 104 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $746.74 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.96 | 0.63% | 12.09% | - | - | - | 23.55% | -0.62% | 104 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.35 | 1.95% | 12.14% | - | - | - | - | - | 104 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.24 | 1.50% | 12.14% | - | - | - | - | - | 104 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.97 | 7.26% | 15.76% | -8.49% | -5.58% | 1.27% | 19.17% | -7.40% | 74 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $746.74 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.50 | 9.87% | 15.76% | -5.89% | -2.68% | 1.90% | 12.64% | -9.61% | 74 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $746.74 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.28 | 8.50% | 15.76% | -7.27% | -3.96% | 1.84% | 30.78% | -13.07% | 74 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $746.74 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.99 | 8.99% | 15.76% | -6.78% | -3.49% | 1.88% | 17.70% | -8.88% | 74 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $746.74 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.65 | 11.61% | 15.76% | -4.15% | -0.36% | 2.72% | 10.36% | -11.03% | 74 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $746.74 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.70 | 14.20% | 25.69% | -11.49% | -6.76% | 2.00% | 19.31% | -13.06% | 74 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $295.59 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.21 | 11.36% | 29.84% | -18.48% | -12.26% | 1.67% | 23.70% | -10.83% | 74 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $740.62 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.53 | 4.77% | 15.76% | -10.99% | -7.81% | 1.23% | 94.82% | -5.18% | 74 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $746.74 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.64 | 10.02% | 14.13% | -4.11% | -0.30% | 2.75% | 15.74% | -9.79% | 74 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.41 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.98 | 9.85% | 18.14% | -8.29% | -5.52% | 0.91% | 30.76% | -14.22% | 43 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $746.74 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.53 | 10.41% | 18.14% | -7.73% | -4.99% | 0.97% | 17.92% | -10.13% | 43 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $746.74 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.45 | 13.35% | 18.14% | -4.79% | -1.98% | 1.46% | 10.49% | -12.48% | 43 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $746.74 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.51 | 5.82% | 18.13% | -12.32% | -9.19% | 0.68% | 93.80% | -6.20% | 43 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $746.74 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.61 | 13.01% | 31.08% | -18.07% | -12.46% | 0.84% | 22.94% | -12.21% | 43 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $740.62 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.59 | 15.75% | 34.73% | -18.98% | -12.96% | 0.61% | 22.60% | -14.31% | 43 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $295.59 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.12 | 10.77% | 19.30% | -8.53% | -4.43% | 2.17% | 18.27% | -10.48% | 43 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.41 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.02 | 16.70% | 37.21% | -20.51% | -13.86% | 0.00% | 84.12% | -15.88% | 12 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $746.74 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.93 | 11.77% | 20.86% | -9.09% | -6.84% | 0.00% | 14.24% | -11.29% | 12 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $746.74 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.16 | 7.87% | 20.86% | -12.99% | -9.99% | 0.09% | 21.61% | -8.06% | 12 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $746.74 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.24 | 13.68% | 34.26% | -20.58% | -14.64% | 0.05% | 23.89% | -12.80% | 12 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $740.62 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.88 | 16.23% | 36.98% | -20.75% | -14.48% | 0.02% | 23.22% | -14.73% | 12 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $295.59 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.14 | 12.80% | 46.75% | -33.94% | -22.41% | 0.07% | 29.86% | -12.21% | 12 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $70.79 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.76 | 12.25% | 16.80% | -4.55% | -2.74% | 0.38% | 15.49% | -11.74% | 12 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.41 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.07 | 14.30% | 20.87% | -6.57% | -4.73% | 0.00% | - | - | 12 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $746.74 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.23 | 18.09% | 34.26% | -16.16% | -11.37% | 0.00% | - | - | 12 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $740.62 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.94 | 11.00% | 20.86% | -9.86% | -7.43% | 0.02% | 14.03% | -10.68% | 12 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $746.74 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.70 | 11.17% | 20.86% | -9.69% | -7.26% | 0.06% | 18.86% | -10.81% | 12 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $746.74 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.62 | 10.63% | 20.86% | -10.23% | -7.75% | 0.02% | 31.32% | -14.90% | 12 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $746.74 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.14 | 14.96% | 20.86% | -5.89% | -4.02% | 0.13% | 10.92% | -13.78% | 12 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $746.74 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -0.82% | -1.73% | 0.91% | 51.27% | 49.11% | 7.45% | 0.00% | 12 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.75 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.90 | 6.06% | 20.85% | -14.79% | -11.46% | 0.12% | 93.52% | -6.48% | 12 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $746.74 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.87 | 2.76% | 9.51% | -6.74% | -5.67% | 0.16% | 96.95% | -3.05% | 12 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $746.74 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.65 | -0.10% | 0.07% | -0.17% | 26.72% | 26.77% | 94.93% | -5.07% | 12 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.75 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.99 | 8.47% | 14.82% | -6.36% | -5.44% | 0.00% | - | - | 12 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $746.74 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.67 | 9.85% | 28.32% | -18.47% | -14.12% | 0.15% | - | - | 12 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $740.62 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.21 | 2.35% | 14.82% | -12.48% | -10.65% | 0.10% | 27.88% | -2.44% | 12 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $746.74 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.00 | 5.27% | 14.82% | -9.55% | -8.04% | 0.13% | 12.08% | -5.18% | 12 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $746.74 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.68 | 6.55% | 28.32% | -21.77% | -16.68% | 0.17% | 19.64% | -6.32% | 12 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $740.62 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.82 | 6.51% | 14.82% | -8.31% | -7.14% | 0.00% | 15.01% | -10.96% | 12 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $746.74 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.80 | 4.04% | 14.82% | -10.79% | -9.11% | 0.16% | 17.59% | -4.03% | 12 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $746.74 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.72 | 7.48% | 24.65% | -17.17% | -13.37% | 0.28% | 20.65% | -7.15% | 12 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $70.79 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.73 | 5.12% | 28.31% | -23.19% | -17.84% | 0.11% | 24.81% | -5.05% | 12 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $740.62 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.03 | 6.12% | 19.19% | -13.07% | -10.71% | 0.12% | 18.55% | -5.94% | 12 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $295.59 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.22 | 5.97% | 7.50% | -1.52% | -0.28% | 0.96% | 10.45% | -5.82% | 12 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $104.41 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.81 | -7.47% | -7.31% | -0.16% | - | - | 86.28% | -13.72% | 12 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1482.98 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.61% | 20.86% | - | - | - | 29.06% | -0.61% | 12 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.11 | 1.19% | 20.88% | - | - | - | - | - | 12 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.10 | 1.07% | 20.88% | - | - | - | - | - | 12 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |