| | 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 | $27.96 | 0.47% | 0.53% | -0.07% | 12.70% | 12.71% | 99.47% | -0.53% | 701 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $685.55 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.56 | 1.24% | 2.91% | -1.67% | 9.59% | 11.14% | 98.51% | -1.49% | 609 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $685.55 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.72 | 3.71% | 10.96% | -7.25% | 2.39% | 9.09% | 95.96% | -4.04% | 517 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $685.55 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.94 | 7.04% | 22.55% | -15.52% | -5.90% | 7.08% | 92.77% | -7.23% | 426 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $685.55 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.40 | 7.92% | 16.97% | -9.06% | -0.89% | 6.57% | 91.81% | -8.19% | 336 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $685.55 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.06 | 0.58% | 0.52% | 0.06% | 12.21% | 12.09% | 9.83% | -0.64% | 336 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $685.55 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.05 | 0.50% | 0.53% | -0.03% | 8.39% | 8.35% | 14.88% | -0.56% | 336 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $685.55 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.45 | 2.55% | 5.52% | -2.97% | 11.19% | 14.34% | 16.89% | -2.55% | 336 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $259.75 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.05 | 0.33% | 0.76% | -0.43% | 13.79% | 14.20% | 15.24% | -0.40% | 336 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $618.98 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.86 | 3.37% | 9.10% | -5.73% | 4.90% | 10.64% | 18.76% | -3.33% | 336 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.69 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.91 | 2.30% | 4.81% | -2.51% | 8.57% | 11.17% | 16.59% | -2.31% | 336 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $100.65 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.05 | 0.22% | 0.54% | -0.31% | 11.34% | 11.63% | 9.20% | -0.28% | 336 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $685.55 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.22 | 0.38% | 0.53% | -0.15% | 15.85% | 15.96% | 9.04% | -0.44% | 336 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $685.55 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.15 | 0.36% | 0.53% | -0.18% | 11.71% | 11.84% | 15.03% | -0.42% | 336 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $685.55 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.39 | 0.35% | 0.53% | -0.18% | 10.81% | 10.94% | 29.95% | -5.40% | 336 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $685.55 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.71 | 0.23% | 0.54% | -0.31% | 14.74% | 15.03% | - | - | 336 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $685.55 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.42 | 0.32% | 0.53% | -0.20% | 5.99% | 6.14% | 99.61% | -0.39% | 336 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $685.55 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.90 | 0.30% | 0.76% | -0.46% | 18.45% | 18.93% | - | - | 336 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $618.98 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.63 | 0.10% | 0.53% | - | - | - | 15.35% | -0.10% | 336 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.62 | -0.09% | 0.48% | - | - | - | - | - | 336 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.63 | -0.16% | 0.48% | - | - | - | - | - | 336 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.19 | 1.05% | 0.31% | 0.74% | 13.34% | 12.38% | 9.11% | -1.17% | 305 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $685.55 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.20 | 1.08% | 0.31% | 0.77% | 9.25% | 8.29% | 14.06% | -1.20% | 305 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $685.55 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.75 | 0.79% | 0.32% | 0.47% | 11.68% | 11.03% | 29.33% | -5.87% | 305 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $685.55 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.51 | 0.89% | 0.32% | 0.57% | 12.78% | 12.02% | 14.26% | -1.01% | 305 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $685.55 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.73 | 0.83% | 0.31% | 0.52% | 17.05% | 16.32% | 8.33% | -0.95% | 305 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $685.55 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.24 | 2.93% | 4.42% | -1.49% | 13.09% | 14.60% | 15.62% | -2.98% | 305 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $259.75 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.82 | 0.61% | -0.04% | 0.65% | 15.44% | 14.56% | 14.23% | -0.73% | 305 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $618.98 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.79 | 0.66% | 0.31% | 0.35% | 6.52% | 6.02% | 99.22% | -0.78% | 305 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $685.55 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.19 | 4.41% | 5.74% | -1.32% | 11.14% | 12.40% | 15.24% | -4.37% | 305 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $100.65 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.23 | 1.48% | 0.51% | 0.97% | 13.28% | 12.00% | 8.80% | -1.65% | 275 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $685.55 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.27 | 1.66% | 0.50% | 1.16% | 9.45% | 8.01% | 13.60% | -1.83% | 275 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $685.55 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.20 | 1.09% | 0.51% | 0.58% | 11.43% | 10.60% | 29.11% | -6.22% | 275 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $685.55 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.94 | 1.21% | 0.51% | 0.70% | 12.67% | 11.70% | 14.04% | -1.39% | 275 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $685.55 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.60 | 1.10% | 0.51% | 0.59% | 17.00% | 16.13% | 8.18% | -1.28% | 275 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $685.55 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.86 | 0.33% | -1.60% | 1.93% | 17.81% | 15.35% | 13.09% | -0.52% | 275 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $618.98 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.25 | 3.83% | 5.49% | -1.66% | 12.11% | 13.71% | 15.54% | -3.89% | 275 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $259.75 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.75 | 0.86% | 0.51% | 0.35% | 6.30% | 5.73% | 98.95% | -1.05% | 275 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $685.55 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.48 | 5.43% | 6.52% | -1.09% | 11.59% | 12.53% | 14.84% | -5.36% | 275 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $100.65 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.64 | 7.20% | 19.48% | -12.28% | -5.46% | 4.31% | 92.22% | -7.78% | 244 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $685.55 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.65 | 2.29% | 2.90% | -0.61% | 5.94% | 6.31% | 14.90% | -2.50% | 244 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $685.55 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.72 | 2.62% | 2.90% | -0.28% | 9.36% | 9.39% | 9.72% | -2.82% | 244 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $685.55 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.51 | 4.57% | 7.35% | -2.78% | 9.15% | 11.79% | 16.18% | -4.64% | 244 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $259.75 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.10 | 2.38% | 3.10% | -0.72% | 10.82% | 11.33% | 14.97% | -2.59% | 244 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $618.98 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.36 | 3.34% | 3.10% | 0.24% | 15.27% | 14.74% | - | - | 244 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $618.98 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.61 | 3.00% | 2.91% | 0.08% | 11.66% | 11.30% | - | - | 244 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $685.55 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.63 | 2.47% | 2.91% | -0.45% | 8.54% | 8.75% | 8.91% | -2.67% | 244 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $685.55 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.73 | 4.71% | 7.80% | -3.08% | 5.65% | 8.48% | 16.37% | -4.78% | 244 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $100.65 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.81 | 6.15% | 11.78% | -5.63% | 3.06% | 8.23% | 17.87% | -6.09% | 244 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.69 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.59 | 2.49% | 2.91% | -0.42% | 12.11% | 12.31% | 8.88% | -2.69% | 244 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $685.55 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.03 | 2.21% | 2.91% | -0.69% | 8.65% | 9.13% | 14.97% | -2.43% | 244 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $685.55 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.16 | 2.00% | 2.91% | -0.90% | 7.89% | 8.59% | 29.71% | -7.13% | 244 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $685.55 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.93 | 1.38% | 2.90% | -1.53% | 3.52% | 4.81% | 98.38% | -1.62% | 244 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $685.55 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.41% | 2.91% | - | - | - | 16.99% | -0.41% | 244 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.98 | 0.40% | 2.84% | - | - | - | - | - | 244 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.99 | 0.42% | 2.84% | - | - | - | - | - | 244 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.25 | 3.74% | 6.27% | -2.54% | 2.85% | 5.04% | 16.09% | -3.93% | 214 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $685.55 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.43 | 4.61% | 6.27% | -1.66% | 6.00% | 7.35% | 10.57% | -4.74% | 214 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $685.55 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.46 | 3.72% | 6.28% | -2.56% | 4.61% | 6.86% | 30.10% | -8.74% | 214 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $685.55 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.86 | 3.95% | 6.28% | -2.33% | 5.12% | 7.15% | 15.90% | -4.13% | 214 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $685.55 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.47 | 4.87% | 6.28% | -1.41% | 8.54% | 9.67% | 9.41% | -4.97% | 214 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $685.55 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.64 | 6.52% | 10.45% | -3.93% | 6.11% | 9.69% | 16.59% | -6.45% | 214 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $259.75 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.42 | 4.94% | 8.52% | -3.58% | 4.98% | 8.23% | 16.64% | -5.04% | 214 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $618.98 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.88 | 2.27% | 6.27% | -4.00% | 0.42% | 4.02% | 97.45% | -2.55% | 214 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $685.55 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.35 | 5.93% | 10.02% | -4.09% | 3.42% | 7.07% | 16.79% | -5.95% | 214 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $100.65 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.12 | 4.98% | 8.46% | -3.48% | 2.91% | 5.93% | 30.17% | -9.90% | 183 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $685.55 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.42 | 5.28% | 8.46% | -3.18% | 3.49% | 6.23% | 16.22% | -5.41% | 183 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $685.55 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.24 | 6.55% | 8.46% | -1.91% | 6.77% | 8.29% | 9.56% | -6.54% | 183 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $685.55 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.82 | 3.17% | 8.45% | -5.28% | -1.08% | 3.59% | 96.53% | -3.47% | 183 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $685.55 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.68 | 6.10% | 9.55% | -3.46% | 4.74% | 7.76% | 16.27% | -6.14% | 183 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $618.98 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.08 | 9.64% | 18.40% | -8.76% | -0.95% | 6.57% | 19.02% | -9.19% | 183 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $259.75 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.06 | 6.86% | 15.00% | -8.14% | -0.86% | 6.27% | 19.24% | -6.84% | 183 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $100.65 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.16 | 13.36% | 25.97% | -12.61% | -6.17% | 3.01% | 86.96% | -13.04% | 152 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $685.55 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.99 | 6.98% | 10.96% | -3.97% | 1.47% | 4.78% | 11.90% | -6.99% | 152 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $685.55 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.59 | 4.92% | 10.96% | -6.04% | -1.95% | 3.23% | 18.24% | -5.15% | 152 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $685.55 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.04 | 7.50% | 12.21% | -4.71% | 2.13% | 6.15% | 16.81% | -7.44% | 152 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $618.98 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.29 | 10.77% | 20.37% | -9.60% | -2.68% | 5.29% | 19.20% | -10.18% | 152 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $259.75 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.31 | 9.76% | 23.74% | -13.98% | -7.98% | 3.21% | 21.89% | -9.41% | 152 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.69 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.28 | 7.59% | 12.60% | -5.01% | 0.89% | 5.09% | 16.96% | -7.55% | 152 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $100.65 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.02 | 8.57% | 10.96% | -2.39% | 3.77% | 5.60% | - | - | 152 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $685.55 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.51 | 10.50% | 12.21% | -1.71% | 6.04% | 7.22% | - | - | 152 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $618.98 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.37 | 6.65% | 10.96% | -4.31% | 0.83% | 4.45% | 11.29% | -6.69% | 152 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $685.55 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.63 | 6.44% | 10.96% | -4.52% | 1.02% | 4.85% | 16.88% | -6.51% | 152 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $685.55 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.93 | 6.03% | 10.96% | -4.93% | 0.49% | 4.70% | 30.56% | -10.86% | 152 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $685.55 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.00 | 8.29% | 10.96% | -2.67% | 4.55% | 6.66% | 9.87% | -8.11% | 152 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $685.55 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.94 | -0.37% | -0.87% | 0.51% | 49.96% | 48.74% | 8.11% | -0.09% | 152 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.51 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.19 | 3.55% | 10.95% | -7.40% | -3.56% | 2.87% | 96.11% | -3.89% | 152 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $685.55 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.16 | 0.30% | 0.53% | -0.24% | 2.75% | 2.93% | 99.64% | -0.36% | 152 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $685.55 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.04 | 1.04% | 10.96% | - | - | - | 22.36% | -1.03% | 152 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.98 | 0.66% | 10.85% | - | - | - | - | - | 152 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.97 | 0.54% | 10.85% | - | - | - | - | - | 152 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.91 | 4.57% | 16.31% | -11.74% | -7.75% | 2.09% | 95.11% | -4.89% | 122 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $685.55 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.98 | 10.99% | 16.31% | -5.33% | -0.05% | 4.23% | 11.34% | -10.43% | 122 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $685.55 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.53 | 7.89% | 16.32% | -8.42% | -3.91% | 3.07% | 31.64% | -12.48% | 122 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $685.55 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.06 | 8.48% | 16.32% | -7.84% | -3.21% | 3.26% | 18.58% | -8.34% | 122 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $685.55 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.86 | 9.42% | 13.33% | -3.92% | 1.07% | 4.12% | 15.83% | -9.17% | 122 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $100.65 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.32 | 12.65% | 26.66% | -14.01% | -7.66% | 3.30% | 21.14% | -11.76% | 122 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $259.75 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.65 | 10.33% | 19.24% | -8.91% | -3.24% | 4.05% | 18.82% | -9.89% | 122 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $618.98 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.95 | 13.94% | 30.18% | -16.24% | -10.13% | 2.09% | 21.88% | -12.83% | 91 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $618.98 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.61 | 15.60% | 33.30% | -17.70% | -11.09% | 1.93% | 22.15% | -14.09% | 91 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $259.75 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.48 | 5.23% | 23.62% | -18.40% | -13.27% | 1.29% | 94.44% | -5.56% | 91 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $685.55 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.68 | 9.91% | 23.62% | -13.72% | -8.93% | 1.84% | 33.26% | -14.16% | 91 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $685.55 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.73 | 10.94% | 23.62% | -12.69% | -7.89% | 2.05% | 20.79% | -10.45% | 91 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $685.55 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.01 | 14.49% | 23.62% | -9.14% | -4.44% | 2.59% | 13.14% | -13.25% | 91 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $685.55 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.40 | 12.41% | 18.76% | -6.35% | -2.35% | 2.52% | 16.75% | -11.68% | 91 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $100.65 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.51 | 15.31% | 31.06% | -15.75% | -9.97% | 0.87% | 85.26% | -14.74% | 61 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $685.55 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.87 | 5.94% | 22.55% | -16.61% | -12.26% | 0.83% | 93.73% | -6.27% | 61 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $685.55 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $53.98 | 13.29% | 32.00% | -18.72% | -12.58% | 1.21% | 23.22% | -12.39% | 61 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $618.98 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.59 | 15.40% | 30.21% | -14.81% | -9.45% | 1.50% | 20.71% | -14.01% | 61 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $259.75 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.05 | 18.94% | 32.00% | -13.06% | -8.22% | 1.20% | - | - | 61 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $618.98 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.83 | 14.46% | 22.56% | -8.10% | -4.82% | 1.26% | - | - | 61 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $685.55 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.22 | 13.50% | 22.55% | -9.05% | -5.25% | 1.65% | 13.19% | -12.55% | 61 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $685.55 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.28 | 10.23% | 22.55% | -12.32% | -8.29% | 1.30% | 20.70% | -9.94% | 61 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $685.55 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.93 | 10.19% | 22.55% | -12.36% | -8.41% | 1.21% | 32.51% | -14.45% | 61 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $685.55 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.22 | 13.46% | 23.15% | -9.69% | -5.98% | 1.35% | 18.41% | -12.57% | 61 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $100.65 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.97 | 12.92% | 36.59% | -23.67% | -16.03% | 0.82% | 25.58% | -12.19% | 61 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.69 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.77 | 10.81% | 22.56% | -11.74% | -7.98% | 1.12% | 15.33% | -10.42% | 61 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $685.55 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.29 | 1.49% | 2.91% | -1.42% | 0.43% | 1.57% | 98.27% | -1.73% | 61 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $685.55 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.20 | 0.71% | 0.53% | 0.18% | 2.79% | 2.55% | 4.74% | -0.77% | 61 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $685.55 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.77 | 0.76% | 0.76% | 0.00% | 3.90% | 3.83% | 4.90% | -0.82% | 61 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $618.98 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.82 | 0.19% | 0.40% | -0.21% | 994.60% | 996.82% | 94.75% | -5.25% | 61 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.51 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.92 | 0.64% | 0.53% | 0.11% | 5.68% | 5.50% | - | - | 61 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $685.55 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.83 | 0.84% | 0.76% | 0.08% | 7.26% | 7.12% | - | - | 61 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $618.98 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.63 | 0.40% | 0.53% | -0.13% | 1.55% | 1.63% | 19.97% | -0.45% | 61 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $685.55 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.53 | 0.56% | 0.53% | 0.03% | 5.19% | 5.11% | 9.87% | -5.58% | 61 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $685.55 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.69 | 0.43% | 0.53% | -0.10% | 2.46% | 2.51% | 9.99% | -0.48% | 61 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $685.55 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.55 | 1.56% | 5.52% | -3.96% | -1.42% | 2.35% | 13.11% | -1.60% | 61 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $259.75 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.46 | 0.57% | 0.76% | -0.19% | 3.01% | 3.14% | 10.05% | -0.63% | 61 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $618.98 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.51 | 1.05% | 4.81% | -3.76% | -2.21% | 1.36% | 13.02% | -1.11% | 61 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $100.65 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.17 | 1.64% | 9.10% | -7.46% | -5.53% | 1.34% | 15.83% | -1.68% | 61 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.69 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $20.68 | -3.43% | -3.59% | 0.16% | - | - | 82.78% | -17.22% | 61 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1993.56 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.70 | 0.67% | 22.56% | - | - | - | - | - | 61 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.08% | 22.56% | - | - | - | - | - | 61 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.18 | 0.81% | 22.55% | - | - | - | 29.84% | -0.80% | 61 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.61 | 6.44% | 15.37% | -8.94% | -6.59% | 0.52% | 93.22% | -6.78% | 30 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $685.55 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.68 | 13.20% | 21.81% | -8.61% | -5.46% | 1.01% | 17.83% | -12.39% | 30 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $618.98 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.40 | 15.02% | 21.01% | -5.99% | -2.87% | 1.46% | 15.97% | -13.79% | 30 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $259.75 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.16 | 9.84% | 15.38% | -5.54% | -3.16% | 0.99% | 29.43% | -14.24% | 30 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $685.55 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.19 | 10.17% | 15.38% | -5.21% | -2.81% | 1.06% | 16.37% | -9.96% | 30 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $685.55 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.39 | 12.84% | 15.38% | -2.53% | 0.41% | 1.94% | 9.02% | -12.11% | 30 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $685.55 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.21 | 14.68% | 23.38% | -8.69% | -5.89% | 0.46% | 17.52% | -13.59% | 30 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $100.65 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.53 | 6.84% | 13.91% | -7.07% | -5.50% | 0.00% | 92.81% | -7.19% | 2 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $685.55 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.36 | 13.99% | 18.51% | -4.53% | -3.14% | 0.00% | 15.22% | -13.06% | 2 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $618.98 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.70 | 14.02% | 14.69% | -0.67% | 2.53% | 2.34% | 12.80% | -13.09% | 2 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $259.75 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.12 | 10.80% | 13.91% | -3.11% | -1.93% | 0.03% | 27.89% | -15.05% | 2 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $685.55 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.15 | 10.95% | 13.91% | -2.96% | -1.85% | 0.00% | 14.72% | -10.66% | 2 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $685.55 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.15 | 13.00% | 13.91% | -0.91% | 1.12% | 1.15% | 7.82% | -12.29% | 2 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $685.55 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.45 | 16.14% | 27.02% | -10.88% | -7.91% | 0.00% | 18.34% | -14.74% | 2 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $100.65 | $30.44 |