| | 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 | $27.70 | -0.47% | -3.15% | 2.68% | 16.99% | 13.67% | 100.30% | 0.00% | 652 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $660.41 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.33 | 0.36% | -0.87% | 1.23% | 13.77% | 12.00% | 99.27% | -0.73% | 560 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $660.41 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.42 | 2.66% | 6.89% | -4.23% | 6.29% | 10.10% | 96.84% | -3.16% | 468 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $660.41 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.77 | 6.34% | 18.06% | -11.72% | -2.32% | 7.68% | 93.28% | -6.72% | 377 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $660.41 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.84 | -1.15% | -3.74% | 2.58% | 14.02% | 11.00% | 12.83% | 0.00% | 346 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $660.41 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.68 | -2.02% | -3.74% | 1.72% | 18.11% | 16.00% | 8.53% | 0.00% | 346 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $660.41 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.88 | -1.72% | -3.73% | 2.01% | 16.41% | 13.99% | 29.10% | -3.38% | 346 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $660.41 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.83 | -2.63% | -3.73% | 1.10% | 21.50% | 20.08% | 8.13% | 0.00% | 346 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $660.41 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.82 | -1.89% | -3.73% | 1.84% | 17.16% | 14.92% | 13.59% | 0.00% | 346 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $660.41 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.58 | -0.64% | -3.73% | 3.09% | 10.86% | 7.38% | 100.60% | 0.00% | 346 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $660.41 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.69 | -1.08% | -2.24% | 1.16% | 18.53% | 17.10% | 14.11% | 0.00% | 346 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $593.71 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.06 | -2.65% | -5.24% | 2.60% | 24.63% | 21.27% | 12.97% | 0.00% | 346 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $247.71 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.94 | -4.69% | -8.32% | 3.63% | 24.19% | 19.41% | 12.16% | 0.00% | 346 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $96.61 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.78 | -2.37% | -4.57% | 2.20% | 18.65% | 15.87% | 8.01% | 0.00% | 318 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $660.41 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.99 | -1.27% | -4.57% | 3.30% | 14.58% | 10.65% | 12.12% | 0.00% | 318 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $660.41 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.46 | -1.94% | -4.56% | 2.62% | 16.71% | 13.49% | 28.67% | -3.22% | 318 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $660.41 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.25 | -2.28% | -4.56% | 2.28% | 17.79% | 14.94% | 13.17% | 0.00% | 318 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $660.41 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.15 | -3.09% | -4.56% | 1.47% | 22.17% | 20.22% | 7.74% | 0.00% | 318 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $660.41 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.38 | -0.60% | -4.57% | 3.97% | 11.46% | 6.91% | 100.50% | 0.00% | 318 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $660.41 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.80 | -2.08% | -4.53% | 2.45% | 20.56% | 17.44% | 12.99% | 0.00% | 318 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $593.71 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.04 | -2.25% | -4.60% | 2.35% | 23.30% | 20.23% | 13.10% | 0.00% | 318 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $247.71 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.74 | -2.31% | -4.10% | 1.78% | 18.34% | 16.07% | 13.63% | 0.00% | 318 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $96.61 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.19 | 7.09% | 12.68% | -5.59% | 2.88% | 7.29% | 92.42% | -7.58% | 287 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $660.41 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.68 | -1.42% | -3.16% | 1.74% | 16.48% | 14.26% | 8.34% | 0.00% | 287 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $660.41 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.86 | -0.47% | -3.16% | 2.68% | 12.51% | 9.31% | 12.54% | 0.00% | 287 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $660.41 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.62 | 0.54% | 0.63% | -0.09% | 16.60% | 16.53% | 14.83% | -0.70% | 287 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $247.71 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.08 | -1.43% | -3.35% | 1.92% | 18.63% | 16.15% | 13.34% | 0.00% | 287 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $593.71 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.06 | 0.99% | 5.36% | -4.37% | 8.63% | 13.14% | 18.15% | -1.17% | 287 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.64 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.12 | 0.11% | 0.60% | -0.50% | 13.11% | 13.49% | 15.22% | -0.29% | 287 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $96.61 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.50 | -1.51% | -3.15% | 1.64% | 15.58% | 13.49% | 7.41% | 0.00% | 287 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $660.41 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.85 | -2.11% | -3.16% | 1.04% | 20.25% | 18.80% | 8.02% | 0.00% | 287 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $660.41 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.36 | -1.34% | -3.15% | 1.82% | 15.96% | 13.65% | 13.42% | 0.00% | 287 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $660.41 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.73 | -1.17% | -3.15% | 1.98% | 15.03% | 12.55% | 28.84% | -4.04% | 287 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $660.41 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.84 | -2.52% | -3.15% | 0.63% | 19.11% | 18.17% | - | - | 287 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $660.41 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.31 | -0.06% | -3.16% | 3.10% | 10.03% | 6.45% | 99.89% | -0.11% | 287 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $660.41 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.06 | -2.52% | -3.35% | 0.83% | 23.49% | 22.27% | - | - | 287 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $593.71 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.32 | -1.16% | -3.15% | - | - | - | 13.40% | 0.00% | 287 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.43 | -0.86% | -3.41% | - | - | - | - | - | 287 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.55 | -0.47% | -3.41% | - | - | - | - | - | 287 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.82 | -0.90% | -3.37% | 2.47% | 17.65% | 14.48% | 7.53% | 0.00% | 256 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $660.41 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.01 | 0.08% | -3.37% | 3.45% | 13.41% | 9.27% | 11.72% | -0.32% | 256 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $660.41 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.11 | -0.85% | -3.36% | 2.51% | 15.93% | 12.75% | 28.32% | -4.42% | 256 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $660.41 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.75 | -0.89% | -3.36% | 2.48% | 17.08% | 13.92% | 12.70% | 0.00% | 256 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $660.41 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.45 | -1.76% | -3.36% | 1.60% | 21.51% | 19.29% | 7.39% | 0.00% | 256 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $660.41 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.70 | 0.81% | -0.42% | 1.23% | 18.59% | 16.90% | 13.60% | -1.04% | 256 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $247.71 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.31 | -1.25% | -4.12% | 2.87% | 20.35% | 16.62% | 12.38% | 0.00% | 256 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $593.71 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.68 | 0.21% | -3.37% | 3.58% | 10.57% | 6.39% | 99.56% | -0.44% | 256 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $660.41 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.40 | 1.91% | 1.49% | 0.42% | 15.78% | 15.05% | 14.12% | -2.13% | 256 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $96.61 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.86 | -0.47% | -3.18% | 2.70% | 17.59% | 14.09% | 7.22% | 0.00% | 226 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $660.41 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.08 | 0.69% | -3.18% | 3.87% | 13.61% | 8.95% | 11.22% | -0.98% | 226 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $660.41 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.51 | -0.74% | -3.17% | 2.44% | 15.67% | 12.53% | 28.27% | -4.60% | 226 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $660.41 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.17 | -0.66% | -3.17% | 2.51% | 16.96% | 13.70% | 12.58% | 0.00% | 226 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $660.41 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.45 | -1.50% | -3.18% | 1.68% | 21.46% | 19.09% | 7.24% | 0.00% | 226 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $660.41 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.23 | -1.85% | -5.62% | 3.78% | 22.82% | 17.80% | 11.52% | 0.00% | 226 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $593.71 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.68 | 1.83% | 0.60% | 1.23% | 17.56% | 15.85% | 13.41% | -2.10% | 226 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $247.71 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.63 | 0.43% | -3.18% | 3.60% | 10.35% | 6.09% | 99.27% | -0.73% | 226 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $660.41 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.59 | 2.79% | 2.24% | 0.54% | 16.25% | 15.31% | 13.83% | -3.04% | 226 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $96.61 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.53 | 6.76% | 15.10% | -8.34% | -1.86% | 4.64% | 92.50% | -7.50% | 195 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $660.41 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.49 | 1.54% | -0.87% | 2.41% | 9.98% | 7.00% | 12.37% | -1.88% | 195 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $660.41 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.36 | 0.92% | -0.87% | 1.80% | 13.52% | 11.13% | 7.93% | -1.28% | 195 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $660.41 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.87 | 2.65% | 2.38% | 0.27% | 14.46% | 13.79% | 14.02% | -2.95% | 195 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $247.71 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.17 | 0.73% | -1.11% | 1.84% | 15.53% | 13.05% | 12.95% | -1.10% | 195 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $593.71 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.44 | 0.59% | -1.11% | 1.70% | 20.17% | 17.78% | - | - | 195 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $593.71 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.75 | 0.36% | -0.86% | 1.22% | 15.91% | 14.13% | - | - | 195 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $660.41 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.09 | 0.81% | -0.86% | 1.67% | 12.67% | 10.44% | 7.04% | -1.17% | 195 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $660.41 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.99 | 2.56% | 3.47% | -0.91% | 10.07% | 10.65% | 14.96% | -2.89% | 195 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $96.61 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.21 | 4.21% | 7.94% | -3.73% | 6.73% | 10.13% | 16.80% | -4.46% | 195 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.64 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.44 | 0.11% | -0.87% | 0.98% | 16.38% | 14.87% | 7.72% | -0.48% | 195 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $660.41 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.36 | 0.66% | -0.87% | 1.52% | 12.79% | 10.71% | 13.23% | -1.02% | 195 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $660.41 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.54 | 0.38% | -0.87% | 1.24% | 12.00% | 10.24% | 28.71% | -5.73% | 195 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $660.41 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.80 | 0.91% | -0.87% | 1.78% | 7.46% | 5.20% | 98.73% | -1.27% | 195 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $660.41 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.69 | -0.49% | -0.87% | - | - | - | 14.75% | 0.00% | 195 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.90 | 0.07% | -1.14% | - | - | - | - | - | 195 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.98 | 0.40% | -1.14% | - | - | - | - | - | 195 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.15 | 3.25% | 2.37% | 0.87% | 6.77% | 5.43% | 13.39% | -3.58% | 165 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $660.41 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.14 | 3.22% | 2.37% | 0.85% | 10.04% | 8.70% | 8.53% | -3.56% | 165 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $660.41 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.93 | 2.32% | 2.38% | -0.07% | 8.59% | 8.23% | 28.93% | -7.58% | 165 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $660.41 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.33 | 2.68% | 2.38% | 0.30% | 9.12% | 8.37% | 13.93% | -3.04% | 165 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $660.41 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.49 | 2.79% | 2.38% | 0.41% | 12.67% | 11.79% | 7.97% | -3.15% | 165 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $660.41 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.16 | 4.76% | 5.33% | -0.57% | 11.27% | 11.44% | 14.33% | -4.98% | 165 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $247.71 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.06 | 3.66% | 4.09% | -0.43% | 9.45% | 9.47% | 14.38% | -3.96% | 165 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $593.71 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.77 | 1.85% | 2.38% | -0.52% | 4.24% | 4.34% | 97.75% | -2.25% | 165 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $660.41 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.70 | 3.85% | 5.61% | -1.76% | 7.75% | 9.10% | 15.34% | -4.17% | 165 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $96.61 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.59 | 3.59% | 4.48% | -0.89% | 6.83% | 7.25% | 28.99% | -8.80% | 134 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $660.41 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.92 | 4.06% | 4.48% | -0.42% | 7.43% | 7.37% | 14.24% | -4.41% | 134 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $660.41 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.25 | 4.45% | 4.48% | -0.03% | 10.83% | 10.37% | 8.14% | -4.76% | 134 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $660.41 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.74 | 2.84% | 4.48% | -1.63% | 2.68% | 3.81% | 96.73% | -3.27% | 134 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $660.41 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.33 | 4.84% | 5.08% | -0.24% | 9.20% | 8.95% | 13.99% | -5.12% | 134 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $593.71 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.77 | 8.38% | 12.91% | -4.52% | 3.86% | 7.70% | 16.48% | -8.24% | 134 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $247.71 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.58 | 5.11% | 10.39% | -5.27% | 3.28% | 7.92% | 17.59% | -5.40% | 134 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $96.61 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.06 | 12.99% | 21.35% | -8.36% | -2.60% | 3.25% | 87.14% | -12.86% | 103 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $660.41 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.80 | 6.01% | 6.89% | -0.87% | 5.33% | 5.63% | 9.56% | -6.24% | 103 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $660.41 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.55 | 4.74% | 6.89% | -2.15% | 1.78% | 3.30% | 15.38% | -5.09% | 103 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $660.41 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.27 | 6.36% | 7.63% | -1.26% | 6.48% | 7.18% | 14.47% | -6.55% | 103 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $593.71 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.98 | 9.72% | 14.79% | -5.07% | 2.05% | 6.19% | 16.52% | -9.43% | 103 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $247.71 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.02 | 8.71% | 19.49% | -10.78% | -4.71% | 4.10% | 20.21% | -8.65% | 103 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.64 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.64 | 5.60% | 8.08% | -2.48% | 5.11% | 6.97% | 15.44% | -5.91% | 103 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $96.61 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.57 | 7.33% | 6.90% | 0.44% | 7.72% | 6.71% | - | - | 103 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $660.41 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.06 | 9.22% | 7.63% | 1.60% | 10.56% | 8.37% | - | - | 103 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $593.71 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.12 | 5.95% | 6.89% | -0.94% | 4.67% | 5.03% | 8.68% | -6.19% | 103 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $660.41 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.19 | 5.45% | 6.89% | -1.44% | 4.87% | 5.73% | 14.74% | -5.73% | 103 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $660.41 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.52 | 4.91% | 6.89% | -1.98% | 4.31% | 5.71% | 29.17% | -10.02% | 103 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $660.41 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.08 | 6.33% | 6.89% | -0.55% | 8.53% | 8.52% | 8.34% | -6.52% | 103 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $660.41 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.97 | -0.19% | -0.71% | 0.52% | 49.72% | 48.37% | 7.97% | -0.38% | 103 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.65 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.14 | 3.36% | 6.88% | -3.52% | 0.11% | 2.96% | 96.18% | -3.82% | 103 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $660.41 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.11 | 0.14% | -3.15% | 3.29% | 6.66% | 2.99% | 99.69% | -0.31% | 103 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $660.41 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.89 | 0.43% | 6.89% | - | - | - | 20.05% | -0.43% | 103 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.05 | 0.95% | 6.57% | - | - | - | - | - | 103 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.06 | 0.90% | 6.57% | - | - | - | - | - | 103 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.94 | 4.68% | 12.05% | -7.36% | -4.24% | 1.87% | 94.89% | -5.11% | 73 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $660.41 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.52 | 9.90% | 12.05% | -2.15% | 3.76% | 5.15% | 9.14% | -9.64% | 73 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $660.41 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.38 | 7.44% | 12.05% | -4.60% | -0.25% | 3.39% | 29.77% | -12.22% | 73 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $660.41 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.89 | 8.05% | 12.05% | -4.00% | 0.47% | 3.56% | 16.06% | -8.08% | 73 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $660.41 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.33 | 7.47% | 8.78% | -1.31% | 5.30% | 5.90% | 14.23% | -7.64% | 73 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $96.61 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.20 | 12.17% | 20.79% | -8.62% | -3.17% | 3.63% | 18.15% | -11.49% | 73 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $247.71 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.54 | 9.97% | 14.37% | -4.40% | 0.88% | 4.29% | 15.98% | -9.70% | 73 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $593.71 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.08 | 14.47% | 24.87% | -10.40% | -6.30% | 1.51% | 18.58% | -13.34% | 42 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $593.71 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.62 | 15.64% | 27.12% | -11.49% | -6.77% | 1.79% | 18.91% | -14.22% | 42 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $247.71 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.57 | 5.62% | 19.09% | -13.47% | -9.97% | 0.81% | 93.98% | -6.02% | 42 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $660.41 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.75 | 10.13% | 19.09% | -8.96% | -5.46% | 1.53% | 30.98% | -14.44% | 42 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $660.41 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.84 | 11.23% | 19.09% | -7.86% | -4.38% | 1.67% | 17.83% | -10.80% | 42 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $660.41 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.94 | 14.32% | 19.09% | -4.77% | -0.81% | 2.63% | 10.36% | -13.23% | 42 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $660.41 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.02 | 11.03% | 13.99% | -2.97% | 1.73% | 3.70% | 14.75% | -10.69% | 42 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $96.61 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.70 | 16.10% | 26.26% | -10.16% | -6.54% | 0.07% | 84.57% | -15.43% | 12 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $660.41 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.02 | 6.53% | 18.05% | -11.52% | -8.92% | 0.16% | 93.10% | -6.90% | 12 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $660.41 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.46 | 14.29% | 26.61% | -12.32% | -8.86% | 0.20% | 19.59% | -13.27% | 12 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $593.71 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.80 | 16.10% | 24.17% | -8.07% | -5.05% | 0.78% | 16.91% | -14.63% | 12 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $247.71 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.47 | 20.05% | 26.61% | -6.56% | -4.31% | 0.15% | - | - | 12 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $593.71 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.18 | 15.45% | 18.06% | -2.61% | -1.20% | 0.27% | - | - | 12 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $660.41 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.46 | 14.06% | 18.06% | -3.99% | -1.64% | 1.04% | 9.82% | -13.10% | 12 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $660.41 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.55 | 10.99% | 18.06% | -7.07% | -4.80% | 0.49% | 17.33% | -10.67% | 12 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $660.41 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.16 | 10.96% | 18.06% | -7.10% | -4.92% | 0.39% | 29.79% | -15.15% | 12 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $660.41 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.24 | 13.53% | 18.21% | -4.68% | -2.04% | 1.17% | 15.35% | -12.74% | 12 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $96.61 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.13 | 13.53% | 31.90% | -18.37% | -13.05% | 0.16% | 22.78% | -12.78% | 12 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $57.64 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.08 | 11.68% | 18.06% | -6.38% | -4.47% | 0.21% | 11.69% | -11.23% | 12 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $660.41 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.03 | 0.47% | -0.87% | 1.33% | 4.25% | 2.50% | 99.17% | -0.83% | 12 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $660.41 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.18 | 0.63% | -3.16% | 3.79% | 6.71% | 2.52% | 1.11% | -0.79% | 12 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $660.41 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.69 | 0.33% | -3.35% | 3.68% | 8.32% | 4.18% | 1.21% | -0.50% | 12 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $593.71 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.90 | 0.60% | 0.56% | 0.04% | 992.86% | 992.30% | 94.27% | -5.73% | 12 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.65 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.25 | -3.37% | -3.15% | -0.21% | 9.70% | 9.77% | - | - | 12 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $660.41 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.13 | -3.47% | -3.35% | -0.11% | 11.83% | 11.79% | - | - | 12 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $593.71 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.47 | -0.08% | -3.15% | 3.08% | 5.42% | 2.02% | 17.32% | -0.07% | 12 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $660.41 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.38 | -2.69% | -3.15% | 0.46% | 9.19% | 8.53% | 9.71% | -2.52% | 12 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $660.41 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.45 | -0.29% | -3.15% | 2.86% | 6.36% | 3.16% | 7.21% | 0.00% | 12 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $660.41 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.51 | 1.44% | 0.63% | 0.81% | 3.37% | 2.37% | 8.97% | -1.59% | 12 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $247.71 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.23 | -0.23% | -3.35% | 3.12% | 7.39% | 3.86% | 6.94% | 0.00% | 12 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $593.71 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.43 | 0.78% | 0.60% | 0.17% | 1.87% | 1.52% | 9.59% | -0.95% | 12 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $96.61 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.27 | 1.99% | 5.36% | -3.37% | -2.17% | 0.87% | 12.44% | -2.14% | 12 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $57.64 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.73 | -17.19% | -19.97% | 2.79% | - | - | 96.43% | -3.57% | 12 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1654.89 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.83 | 1.22% | 17.83% | - | - | - | - | - | 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% | 17.83% | - | - | - | - | - | 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% | 18.06% | - | - | - | 27.49% | -0.51% | 12 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |