| | 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 | $30.02 | -0.08% | 0.11% | -0.18% | 18.19% | 18.41% | 100.07% | 0.00% | 730 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $747.56 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.50 | 2.36% | 14.95% | -12.59% | 0.68% | 12.86% | 97.50% | -2.50% | 639 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $747.56 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.40 | 2.06% | 9.63% | -7.56% | 3.35% | 10.61% | 97.58% | -2.42% | 548 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $747.56 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.06 | 3.15% | 12.22% | -9.07% | 0.50% | 8.75% | 96.36% | -3.64% | 456 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $747.56 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.25 | 5.54% | 20.99% | -15.45% | -6.10% | 6.85% | 93.96% | -6.04% | 364 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $747.56 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.91 | -0.57% | -1.11% | 0.54% | 21.37% | 20.70% | 14.61% | 0.00% | 364 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $728.23 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.94 | 0.06% | 0.06% | 0.00% | 19.43% | 19.42% | 14.98% | -0.06% | 364 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $300.62 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.46 | -1.92% | -0.88% | -1.04% | 53.62% | 55.25% | 10.15% | 0.00% | 364 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $85.66 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.03 | -0.22% | 0.11% | -0.32% | 16.98% | 17.35% | - | - | 364 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $747.56 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.94 | -0.11% | 0.11% | -0.21% | 13.70% | 13.94% | 9.20% | 0.00% | 364 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $747.56 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.84 | -1.06% | -1.11% | 0.05% | 26.27% | 26.20% | - | - | 364 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $728.23 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.77 | -1.35% | -2.34% | 0.99% | 33.32% | 31.98% | 14.33% | 0.00% | 364 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.81 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.87 | -0.14% | -0.69% | 0.55% | 17.69% | 17.03% | 14.55% | 0.00% | 364 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.16 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.30 | 0.06% | 0.10% | -0.04% | 18.02% | 18.07% | 9.03% | -0.06% | 364 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $747.56 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.81 | 0.11% | 0.11% | 0.00% | 13.86% | 13.86% | 14.98% | -0.11% | 364 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $747.56 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.70 | 0.06% | 0.11% | -0.05% | 14.08% | 14.13% | 30.01% | -5.06% | 364 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $747.56 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.94 | -0.07% | 0.11% | -0.18% | 15.12% | 15.32% | 10.17% | 0.00% | 364 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $747.56 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.24 | 0.24% | 0.11% | 0.13% | 10.83% | 10.69% | 14.85% | -0.24% | 364 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $747.56 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.99 | 0.21% | 0.11% | 0.10% | 8.34% | 8.22% | 99.79% | -0.21% | 364 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $747.56 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.85 | -0.02% | 0.06% | - | - | - | - | - | 364 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.73 | -0.22% | 0.06% | - | - | - | - | - | 364 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.87 | 0.09% | 0.11% | - | - | - | 15.00% | -0.09% | 364 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.37 | 0.18% | -1.18% | 1.36% | 12.02% | 10.43% | 13.74% | -0.25% | 334 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $747.56 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.37 | 0.18% | -1.18% | 1.36% | 16.78% | 15.12% | 8.68% | -0.25% | 334 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $747.56 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.68 | -0.43% | -1.18% | 0.75% | 19.46% | 18.49% | 8.27% | 0.00% | 334 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $747.56 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.28 | -0.16% | -1.18% | 1.02% | 15.15% | 13.91% | 14.08% | 0.00% | 334 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $747.56 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.52 | -0.29% | -1.18% | 0.89% | 15.38% | 14.29% | 29.44% | -4.79% | 334 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $747.56 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.43 | 0.07% | -1.18% | 1.25% | 9.35% | 7.91% | 99.86% | -0.14% | 334 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $747.56 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.08 | 0.14% | -1.56% | 1.70% | 17.59% | 15.52% | 13.44% | -0.21% | 334 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.16 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.85 | 2.20% | 3.51% | -1.31% | 15.44% | 16.86% | 15.67% | -2.22% | 334 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $300.62 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.68 | -0.62% | -1.37% | 0.74% | 20.05% | 19.08% | 14.38% | 0.00% | 334 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $728.23 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.06 | 1.98% | 4.02% | -2.04% | 6.22% | 8.21% | 16.21% | -2.08% | 303 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $747.56 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.22 | 2.77% | 4.02% | -1.25% | 10.17% | 11.38% | 10.65% | -2.83% | 303 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $747.56 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.41 | 2.74% | 4.02% | -1.28% | 12.41% | 13.67% | 9.71% | -2.80% | 303 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $747.56 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.35 | 2.08% | 4.02% | -1.94% | 8.63% | 10.56% | 16.11% | -2.17% | 303 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $747.56 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.01 | 1.85% | 4.02% | -2.17% | 8.19% | 10.37% | 30.66% | -6.86% | 303 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $747.56 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.45 | 4.43% | 8.15% | -3.72% | 9.53% | 13.29% | 17.03% | -4.38% | 303 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $300.62 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.46 | 3.23% | 9.06% | -5.83% | 6.57% | 12.45% | 18.79% | -3.27% | 303 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $728.23 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.99 | 0.86% | 4.02% | -3.16% | 3.16% | 6.26% | 99.01% | -0.99% | 303 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $747.56 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.65 | 1.62% | 0.82% | 0.80% | 15.00% | 13.94% | 13.95% | -1.74% | 303 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.16 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.48 | 9.29% | 33.64% | -24.35% | -13.71% | 4.53% | 90.51% | -9.49% | 273 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $747.56 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.45 | 7.72% | 14.95% | -7.23% | 1.31% | 7.92% | 14.34% | -7.36% | 273 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $747.56 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.19 | 6.43% | 14.95% | -8.52% | -1.38% | 6.31% | 19.81% | -6.24% | 273 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $747.56 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.17 | 8.32% | 26.17% | -17.85% | -7.09% | 8.02% | 24.75% | -7.88% | 273 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $728.23 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.86 | 10.36% | 21.22% | -10.86% | -0.62% | 8.96% | 20.29% | -9.59% | 273 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $300.62 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.97 | 7.08% | 14.95% | -7.87% | 0.08% | 7.23% | 14.02% | -6.81% | 273 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $747.56 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.38 | 9.80% | 14.95% | -5.15% | 3.93% | 8.61% | - | - | 273 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $747.56 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.12 | 12.09% | 26.17% | -14.08% | -2.67% | 9.35% | - | - | 273 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $728.23 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.51 | 7.69% | 17.64% | -9.96% | 5.56% | 15.10% | 20.38% | -7.36% | 273 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.81 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.15 | 4.81% | 6.21% | -1.40% | 10.15% | 11.41% | 15.17% | -4.80% | 273 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.16 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.24 | 6.20% | 14.95% | -8.75% | -0.84% | 7.13% | 20.02% | -6.04% | 273 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $747.56 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.26 | 8.66% | 14.95% | -6.28% | 3.08% | 8.84% | 12.66% | -8.17% | 273 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $747.56 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.14 | 5.47% | 14.95% | -9.48% | -1.67% | 6.97% | 33.33% | -10.12% | 273 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $747.56 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.67 | 2.30% | 14.95% | -12.65% | -6.67% | 4.67% | 97.55% | -2.45% | 273 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $747.56 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.97 | 1.75% | 14.94% | - | - | - | - | - | 273 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.75 | 0.94% | 14.94% | - | - | - | - | - | 273 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.28 | 1.14% | 14.95% | - | - | - | 24.93% | -1.13% | 273 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.76 | 3.67% | 8.96% | -5.29% | 0.73% | 5.61% | 18.18% | -3.81% | 242 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $747.56 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.08 | 5.35% | 8.97% | -3.62% | 4.34% | 7.66% | 12.06% | -5.35% | 242 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $747.56 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.25 | 4.11% | 8.98% | -4.87% | 2.84% | 7.38% | 31.34% | -9.02% | 242 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $747.56 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.68 | 6.30% | 8.97% | -2.67% | 7.34% | 9.77% | 10.30% | -6.20% | 242 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $747.56 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.79 | 4.62% | 8.98% | -4.35% | 3.50% | 7.54% | 17.31% | -4.69% | 242 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $747.56 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.22 | 1.67% | 8.98% | -7.31% | -2.06% | 4.71% | 98.09% | -1.91% | 242 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $747.56 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.14 | 7.08% | 19.91% | -12.83% | -3.36% | 7.95% | 22.23% | -6.88% | 242 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $728.23 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.20 | 7.89% | 15.00% | -7.11% | 2.70% | 9.19% | 18.50% | -7.58% | 242 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $300.62 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.37 | 0.02% | -2.11% | 2.12% | 16.30% | 13.54% | 12.87% | -0.30% | 242 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.16 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.24 | 5.23% | 8.02% | -2.80% | 4.82% | 7.28% | 11.39% | -5.29% | 214 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $747.56 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.96 | 3.80% | 8.02% | -4.23% | 1.22% | 5.01% | 17.33% | -3.98% | 214 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $747.56 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.65 | 3.95% | 8.03% | -4.08% | 3.11% | 6.83% | 30.89% | -8.94% | 214 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $747.56 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.10 | 4.64% | 8.03% | -3.40% | 4.06% | 7.11% | 16.56% | -4.76% | 214 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $747.56 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.64 | 5.95% | 8.03% | -2.08% | 7.93% | 9.72% | 9.82% | -5.95% | 214 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $747.56 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.99 | 1.81% | 8.03% | -6.22% | -1.54% | 4.15% | 97.89% | -2.11% | 214 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $747.56 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.27 | 6.64% | 17.10% | -10.46% | -1.71% | 7.60% | 20.86% | -6.56% | 214 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $728.23 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.11 | 8.44% | 15.78% | -7.34% | 1.60% | 8.15% | 18.48% | -8.11% | 214 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $300.62 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.19 | 2.43% | 2.40% | 0.03% | 10.83% | 10.44% | 14.27% | -2.73% | 214 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.16 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.16 | 10.91% | 27.55% | -16.64% | -9.11% | 3.34% | 88.97% | -11.03% | 183 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $747.56 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.09 | 6.02% | 9.62% | -3.60% | 2.90% | 6.00% | 11.83% | -6.07% | 183 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $747.56 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.77 | 4.30% | 9.62% | -5.32% | -0.60% | 4.07% | 17.94% | -4.52% | 183 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $747.56 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.73 | 10.47% | 22.12% | -11.66% | -3.93% | 5.82% | 20.53% | -9.87% | 183 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $300.62 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.81 | 7.19% | 18.54% | -11.36% | -3.29% | 6.57% | 21.20% | -7.10% | 183 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $728.23 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.76 | 6.04% | 22.12% | -16.07% | -6.28% | 7.48% | 24.25% | -6.14% | 183 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.81 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.93 | 5.11% | 7.42% | -2.31% | 5.93% | 7.83% | 15.59% | -5.29% | 183 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.16 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.82 | 5.74% | 9.63% | -3.89% | 2.11% | 5.47% | 11.17% | -5.82% | 183 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $747.56 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.91 | 7.09% | 9.62% | -2.54% | 6.24% | 8.36% | 9.98% | -7.01% | 183 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $747.56 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.55 | 5.45% | 9.63% | -4.17% | 2.44% | 6.10% | 16.90% | -5.57% | 183 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $747.56 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.34 | 4.88% | 9.63% | -4.75% | 1.62% | 5.83% | 30.90% | -9.81% | 183 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $747.56 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.05 | 7.64% | 9.63% | -1.99% | 5.22% | 6.77% | - | - | 183 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $747.56 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.01 | 2.50% | 9.62% | -7.12% | -2.80% | 3.56% | 97.17% | -2.83% | 183 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $747.56 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.89 | 10.35% | 18.54% | -8.20% | 0.68% | 7.77% | - | - | 183 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $728.23 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.92 | 0.05% | 0.11% | -0.05% | 3.99% | 4.04% | 99.95% | -0.05% | 183 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $747.56 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.30% | 9.63% | - | - | - | 22.16% | -0.30% | 183 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.76 | 0.48% | 9.61% | - | - | - | - | - | 183 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.71 | 0.18% | 9.61% | - | - | - | - | - | 183 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.35 | 7.16% | 9.38% | -2.22% | 3.94% | 5.63% | 10.58% | -7.15% | 152 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $747.56 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.98 | 5.19% | 9.38% | -4.20% | 0.19% | 3.72% | 16.90% | -5.39% | 152 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $747.56 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.72 | 5.77% | 9.39% | -3.62% | 2.41% | 5.46% | 29.94% | -10.64% | 152 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $747.56 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.92 | 6.47% | 9.39% | -2.92% | 3.43% | 5.80% | 15.75% | -6.54% | 152 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $747.56 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.21 | 7.89% | 9.39% | -1.50% | 7.34% | 8.37% | 9.04% | -7.77% | 152 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $747.56 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.44 | 11.56% | 20.85% | -9.29% | -2.29% | 5.39% | 18.84% | -10.82% | 152 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $300.62 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.97 | 8.38% | 17.60% | -9.22% | -1.88% | 6.00% | 19.52% | -8.20% | 152 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $728.23 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.43 | 3.16% | 9.39% | -6.23% | -2.32% | 3.12% | 96.48% | -3.52% | 152 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $747.56 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.19 | 7.56% | 8.37% | -0.81% | 8.43% | 8.75% | 14.04% | -7.53% | 152 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.16 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.40 | 7.65% | 9.60% | -1.95% | 3.88% | 5.23% | 10.25% | -7.64% | 122 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $747.56 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.09 | 6.02% | 9.60% | -3.58% | 0.37% | 3.23% | 16.24% | -6.20% | 122 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $747.56 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.20 | 6.37% | 9.60% | -3.23% | 2.19% | 4.77% | 29.48% | -11.22% | 122 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $747.56 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.40 | 7.15% | 9.60% | -2.46% | 3.33% | 5.17% | 15.25% | -7.20% | 122 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $747.56 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.85 | 8.48% | 9.60% | -1.13% | 7.30% | 7.88% | 8.63% | -8.34% | 122 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $747.56 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.36 | 9.04% | 15.76% | -6.73% | 0.14% | 5.79% | 17.76% | -8.82% | 122 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $728.23 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.80 | 12.90% | 22.09% | -9.18% | -3.13% | 4.22% | 18.42% | -11.96% | 122 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $300.62 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.47 | 3.59% | 9.60% | -6.00% | -2.52% | 2.61% | 96.00% | -4.00% | 122 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $747.56 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.58 | 8.69% | 9.18% | -0.49% | 8.87% | 8.79% | 13.58% | -8.56% | 122 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.16 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.37 | 10.12% | 30.29% | -20.17% | -13.30% | 1.19% | 89.42% | -10.58% | 91 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $747.56 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.48 | 6.21% | 12.21% | -6.00% | -2.84% | 2.05% | 17.80% | -6.45% | 91 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $747.56 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.95 | 8.44% | 12.21% | -3.77% | 0.29% | 3.18% | 11.42% | -8.37% | 91 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $747.56 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.40 | 13.35% | 24.24% | -10.89% | -5.69% | 2.79% | 19.21% | -12.37% | 91 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $300.62 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.43 | 10.01% | 21.30% | -11.29% | -5.81% | 3.26% | 20.23% | -9.69% | 91 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $728.23 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.93 | 14.08% | 21.30% | -7.22% | -2.03% | 3.58% | - | - | 91 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $728.23 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.19 | 10.90% | 12.22% | -1.32% | 2.39% | 3.02% | - | - | 91 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $747.56 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.55 | 8.32% | 12.22% | -3.90% | -0.46% | 2.53% | 10.64% | -8.27% | 91 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $747.56 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.91 | 8.17% | 10.49% | -2.31% | 3.08% | 4.65% | 14.87% | -8.19% | 91 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.16 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.00 | 10.00% | 25.11% | -15.11% | -7.92% | 4.06% | 22.30% | -9.76% | 91 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.81 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.05 | 9.65% | 12.21% | -2.56% | 2.81% | 4.62% | 9.51% | -9.40% | 91 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $747.56 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.43 | 7.79% | 12.22% | -4.43% | -0.36% | 3.14% | 16.43% | -7.82% | 91 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $747.56 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.18 | 7.27% | 12.22% | -4.95% | -1.06% | 2.91% | 30.05% | -12.03% | 91 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $747.56 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.62 | 3.99% | 12.21% | -8.22% | -5.07% | 1.84% | 95.57% | -4.43% | 91 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $747.56 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.30 | 1.91% | 14.95% | -13.04% | -10.02% | 1.30% | 97.93% | -2.07% | 91 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $747.56 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.36 | -1.10% | -0.88% | -0.22% | 51.33% | 51.67% | 96.06% | -3.94% | 91 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $85.66 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.95 | -0.06% | 0.11% | -0.17% | 6.89% | 7.07% | - | - | 91 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $747.56 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.34 | -0.96% | -1.11% | 0.15% | 12.71% | 12.53% | - | - | 91 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $728.23 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.29 | 0.12% | 0.11% | 0.01% | 2.41% | 2.39% | 19.96% | -0.12% | 91 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $747.56 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.87 | 0.11% | 0.11% | 0.00% | 3.47% | 3.47% | 9.99% | -0.11% | 91 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $747.56 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.03 | 0.04% | 0.10% | -0.07% | 3.47% | 3.54% | 5.06% | -0.04% | 91 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $747.56 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.60 | -0.55% | -1.11% | 0.56% | 8.66% | 8.05% | 4.49% | 0.00% | 91 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $728.23 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.68 | -0.27% | -1.11% | 0.84% | 7.16% | 6.26% | 9.26% | 0.00% | 91 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $728.23 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.38 | -0.21% | -0.69% | 0.49% | 4.32% | 3.81% | 9.58% | 0.00% | 91 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $103.16 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.43 | -1.19% | -2.34% | 1.15% | 11.45% | 10.15% | 9.04% | 0.00% | 91 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.81 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.11 | 0.15% | 0.06% | 0.09% | 4.85% | 4.75% | 9.90% | -0.15% | 91 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $300.62 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.81 | 0.00% | 0.11% | -0.10% | 6.52% | 6.62% | 10.08% | -5.01% | 91 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $747.56 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $14.88 | 1.16% | 2.55% | -1.39% | - | - | 79.08% | -20.92% | 91 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1419.85 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.33% | 12.22% | - | - | - | 23.92% | -0.33% | 91 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.00 | 0.47% | 12.19% | - | - | - | - | - | 91 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.96 | 0.29% | 12.19% | - | - | - | - | - | 91 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.02 | 7.52% | 15.88% | -8.36% | -5.68% | 1.00% | 19.00% | -7.65% | 61 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $747.56 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.57 | 10.21% | 15.88% | -5.68% | -2.79% | 1.56% | 12.42% | -9.92% | 61 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $747.56 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.40 | 8.81% | 15.89% | -7.08% | -4.07% | 1.52% | 30.56% | -13.35% | 61 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $747.56 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.08 | 9.21% | 15.89% | -6.68% | -3.60% | 1.64% | 17.56% | -9.09% | 61 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $747.56 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.80 | 11.94% | 15.89% | -3.95% | -0.47% | 2.39% | 10.15% | -11.32% | 61 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $747.56 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.87 | 14.82% | 27.83% | -13.01% | -8.32% | 1.41% | 19.94% | -13.57% | 61 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $300.62 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.24 | 11.45% | 27.67% | -16.22% | -10.77% | 1.55% | 22.49% | -10.94% | 61 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $728.23 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.57 | 4.92% | 15.89% | -10.97% | -7.91% | 1.06% | 94.65% | -5.35% | 61 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $747.56 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.55 | 9.73% | 12.77% | -3.04% | 0.91% | 2.99% | 15.05% | -9.57% | 61 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.16 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.10 | 10.16% | 18.27% | -8.11% | -5.62% | 0.60% | 30.55% | -14.49% | 30 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $747.56 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.64 | 10.67% | 18.27% | -7.60% | -5.09% | 0.70% | 17.76% | -10.37% | 30 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $747.56 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.67 | 13.81% | 18.27% | -4.46% | -2.09% | 1.02% | 10.19% | -12.86% | 30 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $747.56 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.57 | 6.04% | 18.26% | -12.23% | -9.29% | 0.44% | 93.58% | -6.42% | 30 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $747.56 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.67 | 13.23% | 28.89% | -15.66% | -10.97% | 0.62% | 21.64% | -12.41% | 30 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $728.23 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.65 | 16.00% | 37.03% | -21.03% | -14.42% | 0.37% | 23.45% | -14.52% | 30 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $300.62 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.17 | 10.96% | 17.87% | -6.91% | -3.27% | 1.96% | 17.22% | -10.66% | 30 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.16 | $30.77 |