| | 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 | $27.80 | -0.09% | -1.93% | 1.83% | 15.53% | 13.24% | 99.93% | -0.07% | 655 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $668.78 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.44 | 0.78% | 0.39% | 0.39% | 12.34% | 11.54% | 98.86% | -1.14% | 563 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $668.78 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.55 | 3.10% | 8.24% | -5.15% | 4.96% | 9.64% | 96.43% | -3.57% | 471 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $668.78 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.87 | 6.77% | 19.56% | -12.79% | -3.54% | 7.25% | 92.90% | -7.10% | 380 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $668.78 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.95 | -0.58% | -2.52% | 1.94% | 12.60% | 10.36% | 13.35% | 0.00% | 349 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $668.78 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.84 | -1.15% | -2.52% | 1.36% | 16.63% | 14.99% | 8.81% | 0.00% | 349 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $668.78 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.20 | -0.93% | -2.51% | 1.58% | 14.95% | 13.09% | 29.19% | -4.14% | 349 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $668.78 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.38 | -1.62% | -2.51% | 0.89% | 19.98% | 18.86% | 8.27% | 0.00% | 349 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $668.78 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.16 | -1.14% | -2.51% | 1.36% | 15.69% | 14.06% | 13.94% | 0.00% | 349 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $668.78 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.67 | -0.32% | -2.51% | 2.19% | 9.48% | 7.03% | 100.28% | 0.00% | 349 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $668.78 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.87 | -0.48% | -1.11% | 0.63% | 17.18% | 16.40% | 14.50% | 0.00% | 349 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $600.56 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.13 | -2.41% | -4.66% | 2.25% | 23.88% | 20.98% | 13.28% | 0.00% | 349 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $249.22 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.14 | -4.05% | -7.26% | 3.21% | 22.76% | 18.62% | 12.53% | 0.00% | 349 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $97.73 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.93 | -1.59% | -3.36% | 1.77% | 17.17% | 14.96% | 8.39% | 0.00% | 321 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $668.78 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.09 | -0.75% | -3.36% | 2.61% | 13.14% | 10.08% | 12.71% | 0.00% | 321 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $668.78 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.67 | -1.37% | -3.35% | 1.98% | 15.25% | 12.85% | 28.97% | -3.77% | 321 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $668.78 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.54 | -1.58% | -3.35% | 1.77% | 16.32% | 14.13% | 13.56% | 0.00% | 321 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $668.78 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.58 | -2.22% | -3.35% | 1.13% | 20.64% | 19.15% | 8.02% | 0.00% | 321 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $668.78 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.45 | -0.30% | -3.36% | 3.05% | 10.06% | 6.60% | 100.21% | 0.00% | 321 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $668.78 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.97 | -1.46% | -3.43% | 1.97% | 19.18% | 16.71% | 13.37% | 0.00% | 321 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $600.56 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.13 | -1.93% | -4.02% | 2.08% | 22.55% | 19.86% | 13.32% | 0.00% | 321 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $249.22 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.92 | -1.72% | -2.99% | 1.26% | 16.99% | 15.38% | 14.03% | 0.00% | 321 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $97.73 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.29 | 7.48% | 14.11% | -6.63% | 1.59% | 6.90% | 92.08% | -7.92% | 290 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $668.78 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.82 | -0.69% | -1.93% | 1.25% | 15.02% | 13.42% | 8.75% | 0.00% | 290 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $668.78 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.95 | -0.03% | -1.93% | 1.90% | 11.11% | 8.83% | 13.19% | -0.14% | 290 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $668.78 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.75 | 0.85% | 1.24% | -0.39% | 15.89% | 16.18% | 15.04% | -1.01% | 290 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $249.22 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.44 | -0.78% | -2.24% | 1.46% | 17.27% | 15.39% | 13.67% | 0.00% | 290 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $600.56 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.19 | 1.37% | 6.34% | -4.97% | 7.62% | 12.72% | 18.53% | -1.54% | 290 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $58.18 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.35 | 0.75% | 1.77% | -1.03% | 11.81% | 12.77% | 15.56% | -0.91% | 290 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $97.73 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.73 | -0.79% | -1.92% | 1.13% | 14.13% | 12.67% | 7.85% | 0.00% | 290 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $668.78 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.34 | -1.22% | -1.93% | 0.71% | 18.75% | 17.74% | 8.29% | 0.00% | 290 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $668.78 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.66 | -0.69% | -1.93% | 1.24% | 14.51% | 12.92% | 13.86% | 0.00% | 290 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $668.78 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.98 | -0.58% | -1.93% | 1.34% | 13.59% | 11.89% | 29.12% | -4.61% | 290 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $668.78 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.15 | -1.54% | -1.92% | 0.38% | 17.62% | 17.00% | - | - | 290 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $668.78 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.37 | 0.16% | -1.93% | 2.09% | 8.65% | 6.22% | 99.68% | -0.32% | 290 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $668.78 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.38 | -1.43% | -2.24% | 0.81% | 22.08% | 20.92% | - | - | 290 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $600.56 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.38 | -0.90% | -1.93% | - | - | - | 14.23% | 0.00% | 290 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.52 | -0.49% | -2.16% | - | - | - | - | - | 290 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.59 | -0.30% | -2.16% | - | - | - | - | - | 290 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.97 | -0.11% | -2.14% | 2.04% | 16.18% | 13.58% | 7.90% | -0.12% | 259 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $668.78 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.11 | 0.61% | -2.15% | 2.75% | 11.99% | 8.70% | 12.31% | -0.83% | 259 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $668.78 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.33 | -0.28% | -2.14% | 1.86% | 14.48% | 12.11% | 28.62% | -4.96% | 259 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $668.78 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.05 | -0.19% | -2.14% | 1.95% | 15.61% | 13.13% | 13.11% | -0.04% | 259 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $668.78 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.91 | -0.83% | -2.14% | 1.31% | 19.99% | 18.18% | 7.62% | 0.00% | 259 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $668.78 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.76 | 1.05% | 0.19% | 0.86% | 17.87% | 16.64% | 13.89% | -1.27% | 259 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $249.22 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.50 | -0.57% | -3.02% | 2.45% | 18.98% | 15.82% | 12.70% | 0.00% | 259 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $600.56 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.75 | 0.48% | -2.14% | 2.62% | 9.19% | 6.11% | 99.29% | -0.71% | 259 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $668.78 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.64 | 2.67% | 2.67% | 0.00% | 14.46% | 14.21% | 14.36% | -2.85% | 259 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $97.73 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.02 | 0.34% | -1.95% | 2.30% | 16.12% | 13.17% | 7.57% | -0.64% | 229 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $668.78 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.17 | 1.13% | -1.95% | 3.09% | 12.19% | 8.47% | 11.89% | -1.42% | 229 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $668.78 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.77 | -0.05% | -1.95% | 1.90% | 14.22% | 11.76% | 28.46% | -5.25% | 229 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $668.78 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.45 | 0.03% | -1.95% | 1.97% | 15.50% | 12.92% | 12.99% | -0.32% | 229 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $668.78 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.87 | -0.55% | -1.95% | 1.40% | 19.94% | 17.95% | 7.45% | 0.00% | 229 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $668.78 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.44 | -1.13% | -4.53% | 3.40% | 21.42% | 16.95% | 11.82% | 0.00% | 229 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $600.56 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.73 | 2.00% | 1.21% | 0.79% | 16.85% | 15.65% | 13.76% | -2.26% | 229 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $249.22 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.69 | 0.65% | -1.95% | 2.60% | 8.97% | 5.85% | 99.06% | -0.94% | 229 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $668.78 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.84 | 3.53% | 3.43% | 0.10% | 14.92% | 14.49% | 14.09% | -3.73% | 229 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $97.73 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.61 | 7.06% | 16.56% | -9.50% | -3.09% | 4.35% | 92.25% | -7.75% | 198 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $668.78 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.58 | 1.98% | 0.39% | 1.60% | 8.60% | 6.54% | 13.02% | -2.31% | 198 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $668.78 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.51 | 1.63% | 0.38% | 1.25% | 12.10% | 10.36% | 8.38% | -1.97% | 198 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $668.78 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.96 | 2.92% | 3.00% | -0.08% | 13.77% | 13.49% | 14.27% | -3.20% | 198 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $249.22 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.52 | 1.36% | 0.03% | 1.33% | 14.21% | 12.36% | 13.32% | -1.70% | 198 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $600.56 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.82 | 1.73% | 0.03% | 1.70% | 18.80% | 16.45% | - | - | 198 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $600.56 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.07 | 1.34% | 0.40% | 0.94% | 14.46% | 13.03% | - | - | 198 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $668.78 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.33 | 1.55% | 0.39% | 1.16% | 11.26% | 9.63% | 7.47% | -1.89% | 198 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $668.78 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.21 | 3.20% | 4.67% | -1.47% | 8.81% | 9.97% | 15.30% | -3.49% | 198 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $97.73 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.35 | 4.66% | 8.95% | -4.29% | 5.74% | 9.66% | 17.12% | -4.86% | 198 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $58.18 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.87 | 1.01% | 0.39% | 0.62% | 14.92% | 13.85% | 7.99% | -1.36% | 198 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $668.78 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.61 | 1.24% | 0.39% | 0.85% | 11.38% | 10.08% | 13.74% | -1.59% | 198 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $668.78 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.80 | 1.05% | 0.39% | 0.66% | 10.60% | 9.51% | 28.90% | -6.35% | 198 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $668.78 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.88 | 1.19% | 0.38% | 0.80% | 6.11% | 4.91% | 98.46% | -1.54% | 198 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $668.78 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.72 | -0.36% | 0.39% | - | - | - | 15.69% | 0.00% | 198 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.96 | 0.32% | 0.14% | - | - | - | - | - | 198 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.01 | 0.52% | 0.14% | - | - | - | - | - | 198 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.21 | 3.54% | 3.67% | -0.13% | 5.43% | 5.14% | 14.16% | -3.85% | 168 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $668.78 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.27 | 3.86% | 3.67% | 0.19% | 8.66% | 8.04% | 9.05% | -4.14% | 168 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $668.78 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.16 | 2.93% | 3.68% | -0.75% | 7.24% | 7.58% | 29.17% | -8.13% | 168 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $668.78 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.54 | 3.18% | 3.68% | -0.50% | 7.76% | 7.85% | 14.51% | -3.51% | 168 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $668.78 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.91 | 3.68% | 3.68% | 0.00% | 11.26% | 10.83% | 8.25% | -3.97% | 168 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $668.78 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.22 | 4.96% | 5.97% | -1.01% | 10.59% | 11.23% | 14.64% | -5.15% | 168 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $249.22 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.22 | 4.23% | 5.29% | -1.06% | 8.20% | 8.87% | 14.79% | -4.48% | 168 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $600.56 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.85 | 2.16% | 3.67% | -1.52% | 2.94% | 4.04% | 97.46% | -2.54% | 168 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $668.78 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.90 | 4.48% | 6.83% | -2.35% | 6.51% | 8.45% | 15.68% | -4.75% | 168 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $97.73 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.81 | 4.16% | 5.81% | -1.65% | 5.49% | 6.67% | 29.28% | -9.29% | 137 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $668.78 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.17 | 4.68% | 5.81% | -1.12% | 6.09% | 6.73% | 14.70% | -4.97% | 137 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $668.78 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.66 | 5.32% | 5.80% | -0.49% | 9.45% | 9.46% | 8.45% | -5.54% | 137 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $668.78 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.78 | 3.00% | 5.80% | -2.80% | 1.40% | 3.66% | 96.59% | -3.41% | 137 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $668.78 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.50 | 5.45% | 6.29% | -0.84% | 7.96% | 8.32% | 14.37% | -5.66% | 137 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $600.56 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.81 | 8.53% | 13.60% | -5.07% | 3.23% | 7.56% | 16.82% | -8.35% | 137 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $249.22 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.71 | 5.59% | 11.67% | -6.07% | 2.10% | 7.44% | 18.05% | -5.83% | 137 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $97.73 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.14 | 13.30% | 22.89% | -9.59% | -3.81% | 2.97% | 86.90% | -13.10% | 106 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $668.78 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.91 | 6.57% | 8.24% | -1.67% | 4.02% | 5.08% | 10.12% | -6.73% | 106 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $668.78 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.60 | 4.99% | 8.24% | -3.25% | 0.51% | 3.05% | 16.15% | -5.32% | 106 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $668.78 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.70 | 6.99% | 8.87% | -1.88% | 5.26% | 6.55% | 14.83% | -7.09% | 106 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $600.56 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.01 | 9.81% | 15.49% | -5.68% | 1.43% | 6.11% | 16.91% | -9.49% | 106 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $249.22 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.08 | 8.93% | 20.61% | -11.68% | -5.59% | 3.90% | 20.69% | -8.83% | 106 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $58.18 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.85 | 6.24% | 9.33% | -3.09% | 3.91% | 6.32% | 15.78% | -6.48% | 106 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $97.73 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.83 | 8.06% | 8.25% | -0.19% | 6.37% | 6.00% | - | - | 106 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $668.78 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.35 | 10.05% | 8.87% | 1.18% | 9.30% | 7.56% | - | - | 106 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $600.56 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.29 | 6.42% | 8.25% | -1.82% | 3.36% | 4.56% | 9.33% | -6.60% | 106 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $668.78 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.42 | 5.96% | 8.24% | -2.28% | 3.55% | 5.22% | 15.28% | -6.19% | 106 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $668.78 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.72 | 5.45% | 8.24% | -2.79% | 3.01% | 5.17% | 29.47% | -10.48% | 106 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $668.78 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.46 | 7.14% | 8.24% | -1.10% | 7.17% | 7.71% | 8.70% | -7.23% | 106 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $668.78 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.97 | -0.19% | -1.28% | 1.09% | 50.58% | 48.37% | 7.45% | -0.37% | 106 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.15 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.18 | 3.52% | 8.24% | -4.72% | -1.14% | 2.80% | 96.04% | -3.96% | 106 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $668.78 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.16 | 0.31% | -1.93% | 2.24% | 5.33% | 2.82% | 99.53% | -0.47% | 106 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $668.78 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.50% | 8.24% | - | - | - | 20.98% | -0.49% | 106 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.06 | 0.99% | 7.94% | - | - | - | - | - | 106 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% | 7.94% | - | - | - | - | - | 106 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.98 | 4.84% | 13.47% | -8.63% | -5.43% | 1.72% | 94.76% | -5.24% | 76 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $668.78 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.76 | 10.47% | 13.47% | -3.00% | 2.46% | 4.62% | 9.70% | -10.10% | 76 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $668.78 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.49 | 7.78% | 13.47% | -5.69% | -1.50% | 3.08% | 30.23% | -12.48% | 76 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $668.78 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.03 | 8.41% | 13.47% | -5.06% | -0.78% | 3.22% | 16.70% | -8.39% | 76 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $668.78 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.48 | 8.02% | 10.04% | -2.02% | 4.09% | 5.37% | 14.65% | -8.10% | 76 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $97.73 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.22 | 12.23% | 21.53% | -9.30% | -3.76% | 3.58% | 18.53% | -11.53% | 76 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $249.22 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.68 | 10.46% | 15.69% | -5.24% | -0.27% | 3.83% | 16.43% | -10.09% | 76 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $600.56 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.11 | 14.59% | 26.31% | -11.71% | -7.37% | 1.40% | 19.27% | -13.43% | 45 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $600.56 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.61 | 15.58% | 27.90% | -12.32% | -7.33% | 1.85% | 19.37% | -14.17% | 45 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $249.22 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.60 | 5.72% | 20.60% | -14.88% | -11.10% | 0.71% | 93.89% | -6.11% | 45 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $668.78 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.83 | 10.36% | 20.60% | -10.24% | -6.64% | 1.33% | 31.49% | -14.61% | 45 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $668.78 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.90 | 11.40% | 20.60% | -9.20% | -5.58% | 1.52% | 18.59% | -10.93% | 45 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $668.78 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.09 | 14.69% | 20.60% | -5.91% | -2.05% | 2.30% | 11.04% | -13.50% | 45 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $668.78 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.14 | 11.47% | 15.32% | -3.85% | 0.57% | 3.29% | 15.25% | -11.04% | 45 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $97.73 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.70 | 16.08% | 27.86% | -11.78% | -7.71% | 0.09% | 84.59% | -15.41% | 15 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $668.78 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.01 | 6.49% | 19.55% | -13.06% | -10.06% | 0.21% | 93.14% | -6.86% | 15 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $668.78 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.44 | 14.25% | 28.07% | -13.82% | -9.90% | 0.25% | 20.40% | -13.23% | 15 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $600.56 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.76 | 15.95% | 24.93% | -8.98% | -5.63% | 0.92% | 17.44% | -14.52% | 15 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $249.22 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.46 | 20.03% | 28.07% | -8.05% | -5.41% | 0.18% | - | - | 15 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $600.56 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.20 | 15.49% | 19.56% | -4.07% | -2.43% | 0.24% | - | - | 15 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $668.78 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.51 | 14.17% | 19.55% | -5.38% | -2.87% | 0.95% | 10.71% | -13.17% | 15 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $668.78 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.54 | 10.95% | 19.56% | -8.61% | -5.99% | 0.54% | 18.27% | -10.63% | 15 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $668.78 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.15 | 10.93% | 19.56% | -8.62% | -6.11% | 0.43% | 30.51% | -15.12% | 15 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $668.78 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.25 | 13.57% | 19.58% | -6.01% | -3.17% | 1.14% | 16.15% | -12.76% | 15 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $97.73 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.08 | 13.34% | 33.14% | -19.80% | -13.85% | 0.34% | 23.53% | -12.63% | 15 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $58.18 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.08 | 11.68% | 19.56% | -7.88% | -5.67% | 0.22% | 12.66% | -11.22% | 15 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $668.78 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.20 | 1.14% | 0.39% | 0.75% | 2.95% | 1.82% | 98.51% | -1.49% | 15 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $668.78 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.20 | 0.71% | -1.93% | 2.64% | 5.37% | 2.45% | 2.27% | -0.87% | 15 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $668.78 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.71 | 0.46% | -2.24% | 2.70% | 7.09% | 4.05% | 2.21% | -0.62% | 15 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $600.56 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.79 | 0.07% | -0.01% | 0.08% | 999.13% | 998.10% | 94.77% | -5.23% | 15 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.15 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.94 | -1.72% | -1.93% | 0.21% | 8.33% | 7.94% | - | - | 15 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $668.78 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.73 | -1.93% | -2.24% | 0.30% | 10.55% | 10.05% | - | - | 15 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $600.56 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.58 | 0.25% | -1.93% | 2.18% | 4.10% | 1.69% | 18.04% | -0.39% | 15 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $668.78 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.81 | -1.48% | -1.93% | 0.45% | 7.83% | 7.19% | 9.61% | -3.72% | 15 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $668.78 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.58 | 0.11% | -1.93% | 2.03% | 5.03% | 2.76% | 7.98% | -0.25% | 15 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $668.78 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.53 | 1.51% | 1.24% | 0.27% | 2.74% | 2.31% | 9.45% | -1.65% | 15 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $249.22 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.31 | 0.06% | -2.24% | 2.30% | 6.17% | 3.57% | 7.72% | -0.22% | 15 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $600.56 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.51 | 1.07% | 1.77% | -0.70% | 0.71% | 1.23% | 10.34% | -1.23% | 15 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $97.73 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.23 | 1.85% | 6.34% | -4.50% | -3.08% | 1.02% | 13.37% | -2.00% | 15 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $58.18 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.42 | -13.99% | -15.79% | 1.80% | - | - | 92.85% | -7.15% | 15 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1741.41 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.78 | 1.00% | 19.34% | - | - | - | - | - | 15 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.91 | 1.59% | 19.34% | - | - | - | - | - | 15 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.49% | 19.56% | - | - | - | 28.42% | -0.49% | 15 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |