| | 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 | $29.99 | -0.17% | -0.68% | 0.51% | 19.13% | 18.46% | 100.11% | 0.00% | 701 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $741.69 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.62 | 2.79% | 14.05% | -11.26% | 1.48% | 12.33% | 97.02% | -2.98% | 610 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $741.69 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.42 | 2.13% | 8.76% | -6.63% | 4.17% | 10.48% | 97.46% | -2.54% | 519 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $741.69 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.11 | 3.35% | 11.33% | -7.99% | 1.30% | 8.47% | 96.10% | -3.90% | 427 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $741.69 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.34 | 5.86% | 20.04% | -14.18% | -5.36% | 6.46% | 93.60% | -6.40% | 335 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $741.69 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $74.69 | -3.44% | -7.18% | 3.73% | 29.30% | 24.23% | 11.93% | 0.00% | 335 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $683.55 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.61 | -0.90% | -2.62% | 1.72% | 22.71% | 20.51% | 13.56% | 0.00% | 335 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $292.59 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.01 | -4.16% | -4.19% | 0.03% | 58.93% | 58.81% | 9.29% | 0.00% | 335 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.80 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.03 | -0.20% | -0.68% | 0.48% | 17.90% | 17.28% | - | - | 335 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $741.69 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.96 | -0.04% | -0.68% | 0.64% | 14.60% | 13.80% | 8.35% | -0.03% | 335 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $741.69 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.93 | -5.57% | -7.18% | 1.60% | 34.52% | 32.18% | - | - | 335 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $683.55 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.06 | -3.64% | -7.05% | 3.41% | 40.07% | 35.05% | 12.26% | 0.00% | 335 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $63.59 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.49 | 1.60% | 2.27% | -0.68% | 14.27% | 14.96% | 15.25% | -1.64% | 335 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $106.24 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.13 | -0.25% | -0.68% | 0.43% | 18.95% | 18.37% | 8.56% | 0.00% | 335 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $741.69 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.73 | -0.06% | -0.68% | 0.62% | 14.76% | 13.98% | 14.41% | -0.01% | 335 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $741.69 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.57 | -0.24% | -0.68% | 0.44% | 14.98% | 14.41% | 29.72% | -4.84% | 335 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $741.69 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.93 | -0.10% | -0.68% | 0.58% | 16.03% | 15.29% | 9.42% | 0.00% | 335 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $741.69 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.23 | 0.20% | -0.68% | 0.88% | 11.71% | 10.66% | 14.15% | -0.27% | 335 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $741.69 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.97 | 0.16% | -0.68% | 0.84% | 9.19% | 8.22% | 99.78% | -0.22% | 335 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $741.69 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.91 | 0.22% | -0.82% | - | - | - | - | - | 335 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.83 | 0.18% | -0.82% | - | - | - | - | - | 335 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.38% | -0.68% | - | - | - | 14.04% | -0.38% | 335 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.38 | 0.25% | -1.96% | 2.20% | 12.91% | 10.30% | 12.93% | -0.38% | 305 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $741.69 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.33 | -0.02% | -1.96% | 1.93% | 17.70% | 15.30% | 8.10% | -0.11% | 305 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $741.69 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.49 | -0.81% | -1.96% | 1.15% | 20.41% | 18.89% | 7.87% | 0.00% | 305 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $741.69 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.18 | -0.38% | -1.96% | 1.58% | 16.06% | 14.09% | 13.55% | 0.00% | 305 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $741.69 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.39 | -0.62% | -1.96% | 1.34% | 16.29% | 14.60% | 29.16% | -4.54% | 305 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $741.69 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.43 | 0.10% | -1.96% | 2.06% | 10.21% | 7.82% | 99.77% | -0.23% | 305 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $741.69 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.62 | 1.88% | 1.37% | 0.51% | 14.18% | 13.47% | 14.16% | -1.99% | 305 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $106.24 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.67 | 1.60% | 0.74% | 0.86% | 18.61% | 17.47% | 13.92% | -1.71% | 305 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $292.59 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.77 | -3.38% | -7.42% | 4.04% | 27.90% | 22.42% | 11.56% | 0.00% | 305 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $683.55 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.09 | 2.16% | 3.20% | -1.05% | 7.06% | 7.96% | 15.33% | -2.31% | 274 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $741.69 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.24 | 2.89% | 3.20% | -0.31% | 11.04% | 11.18% | 9.79% | -3.01% | 274 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $741.69 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.38 | 2.68% | 3.20% | -0.52% | 13.30% | 13.68% | 9.01% | -2.81% | 274 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $741.69 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.41 | 2.25% | 3.20% | -0.95% | 9.49% | 10.31% | 15.24% | -2.40% | 274 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $741.69 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.04 | 1.93% | 3.20% | -1.27% | 9.05% | 10.21% | 30.02% | -7.00% | 274 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $741.69 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.30 | 3.91% | 5.26% | -1.35% | 12.53% | 13.79% | 15.29% | -3.96% | 274 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $292.59 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.94 | 1.43% | 2.37% | -0.94% | 13.53% | 14.39% | 15.36% | -1.60% | 274 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $683.55 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.07 | 1.18% | 3.20% | -2.02% | 3.98% | 5.86% | 98.63% | -1.37% | 274 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $741.69 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.16 | 3.27% | 3.83% | -0.56% | 11.66% | 12.06% | 14.76% | -3.38% | 274 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $106.24 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.57 | 9.67% | 32.59% | -22.92% | -13.02% | 4.09% | 90.12% | -9.88% | 244 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $741.69 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.51 | 8.07% | 14.05% | -5.98% | 2.12% | 7.51% | 13.36% | -7.73% | 244 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $741.69 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.24 | 6.69% | 14.05% | -7.36% | -0.60% | 5.99% | 18.94% | -6.53% | 244 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $741.69 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.78 | 7.62% | 18.43% | -10.81% | -1.01% | 8.67% | 20.89% | -7.34% | 244 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $683.55 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.80 | 10.21% | 17.98% | -7.77% | 2.11% | 9.05% | 18.43% | -9.53% | 244 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $292.59 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.15 | 7.54% | 14.05% | -6.51% | 0.87% | 6.71% | 12.93% | -7.27% | 244 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $741.69 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.60 | 10.34% | 14.05% | -3.71% | 4.76% | 8.01% | - | - | 244 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $741.69 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.71 | 11.20% | 18.43% | -7.23% | 3.69% | 10.17% | - | - | 244 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $683.55 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.25 | 6.85% | 11.97% | -5.13% | 10.91% | 15.94% | 17.39% | -6.70% | 244 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $63.59 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.64 | 6.38% | 9.38% | -3.00% | 6.96% | 9.70% | 16.01% | -6.28% | 244 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $106.24 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.39 | 6.60% | 14.05% | -7.45% | -0.06% | 6.66% | 19.02% | -6.45% | 244 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $741.69 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.40 | 8.96% | 14.04% | -5.09% | 3.90% | 8.49% | 11.72% | -8.48% | 244 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $741.69 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.29 | 5.93% | 14.05% | -8.12% | -0.89% | 6.44% | 32.43% | -10.58% | 244 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $741.69 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.78 | 2.75% | 14.05% | -11.30% | -5.93% | 4.15% | 97.06% | -2.94% | 244 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $741.69 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.05 | 2.09% | 13.93% | - | - | - | - | - | 244 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.85 | 1.36% | 13.93% | - | - | - | - | - | 244 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.35 | 1.42% | 14.05% | - | - | - | 24.07% | -1.40% | 244 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.84 | 4.09% | 8.11% | -4.02% | 1.53% | 5.12% | 17.12% | -4.26% | 213 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $741.69 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.13 | 5.60% | 8.11% | -2.52% | 5.17% | 7.35% | 11.12% | -5.63% | 213 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $741.69 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.40 | 4.48% | 8.12% | -3.63% | 3.65% | 6.93% | 30.47% | -9.41% | 213 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $741.69 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.68 | 6.32% | 8.12% | -1.80% | 8.19% | 9.69% | 9.56% | -6.28% | 213 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $741.69 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.95 | 4.97% | 8.12% | -3.15% | 4.32% | 7.12% | 16.32% | -5.06% | 213 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $741.69 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.37 | 2.23% | 8.12% | -5.89% | -1.29% | 4.07% | 97.49% | -2.51% | 213 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $741.69 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.85 | 6.12% | 12.56% | -6.44% | 2.95% | 8.87% | 18.39% | -6.10% | 213 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $683.55 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.13 | 7.65% | 11.93% | -4.28% | 5.51% | 9.38% | 16.62% | -7.44% | 213 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $292.59 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.84 | 1.58% | 0.82% | 0.76% | 12.93% | 11.73% | 13.78% | -1.91% | 213 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $106.24 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.28 | 5.46% | 7.18% | -1.72% | 5.65% | 6.98% | 10.46% | -5.57% | 185 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $741.69 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.02 | 4.13% | 7.17% | -3.05% | 2.02% | 4.61% | 16.33% | -4.36% | 185 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $741.69 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.76 | 4.24% | 7.19% | -2.94% | 3.92% | 6.46% | 30.10% | -9.26% | 185 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $741.69 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.18 | 4.85% | 7.19% | -2.33% | 4.88% | 6.83% | 15.68% | -5.02% | 185 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $741.69 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.65 | 5.98% | 7.18% | -1.20% | 8.79% | 9.63% | 9.07% | -6.03% | 185 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $741.69 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.08 | 2.17% | 7.18% | -5.01% | -0.76% | 3.72% | 97.49% | -2.51% | 185 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $741.69 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.94 | 5.47% | 9.92% | -4.44% | 4.71% | 8.74% | 17.09% | -5.58% | 185 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $683.55 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.05 | 8.26% | 12.69% | -4.43% | 4.39% | 8.26% | 16.55% | -8.02% | 185 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $292.59 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.72 | 4.19% | 5.46% | -1.27% | 7.61% | 8.50% | 14.96% | -4.44% | 185 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $106.24 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.28 | 11.38% | 26.55% | -15.17% | -8.39% | 2.83% | 88.53% | -11.47% | 154 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $741.69 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.14 | 6.28% | 8.76% | -2.48% | 3.72% | 5.68% | 10.88% | -6.37% | 154 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $741.69 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.83 | 4.65% | 8.76% | -4.11% | 0.18% | 3.67% | 16.95% | -4.90% | 154 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $741.69 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.83 | 10.72% | 18.86% | -8.14% | -1.29% | 5.51% | 18.35% | -10.14% | 154 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $292.59 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.29 | 6.24% | 11.27% | -5.03% | 3.04% | 7.45% | 17.28% | -6.33% | 154 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $683.55 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.68 | 5.79% | 16.23% | -10.44% | -1.53% | 7.67% | 20.88% | -5.99% | 154 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $63.59 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.48 | 6.65% | 10.63% | -3.98% | 2.85% | 6.20% | 16.44% | -6.73% | 154 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $106.24 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.96 | 6.20% | 8.77% | -2.57% | 2.91% | 4.94% | 10.04% | -6.30% | 154 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $741.69 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.97 | 7.20% | 8.76% | -1.56% | 7.08% | 8.18% | 9.16% | -7.17% | 154 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $741.69 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.70 | 5.79% | 8.76% | -2.98% | 3.25% | 5.70% | 15.92% | -5.93% | 154 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $741.69 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.47 | 5.17% | 8.76% | -3.60% | 2.42% | 5.47% | 30.11% | -10.13% | 154 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $741.69 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.21 | 8.15% | 8.77% | -0.63% | 6.06% | 6.21% | - | - | 154 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $741.69 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.09 | 2.79% | 8.76% | -5.96% | -2.03% | 3.20% | 96.82% | -3.18% | 154 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $741.69 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.50 | 9.02% | 11.27% | -2.25% | 7.26% | 9.01% | - | - | 154 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $683.55 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.96 | 0.17% | -0.68% | 0.85% | 4.81% | 3.85% | 99.76% | -0.24% | 154 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $741.69 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.76 | 0.66% | 8.76% | - | - | - | 21.20% | -0.65% | 154 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.86 | 0.88% | 8.65% | - | - | - | - | - | 154 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.81 | 0.57% | 8.65% | - | - | - | - | - | 154 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.36 | 7.22% | 8.52% | -1.30% | 4.76% | 5.51% | 9.81% | -7.26% | 123 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $741.69 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.05 | 5.56% | 8.52% | -2.96% | 0.98% | 3.29% | 15.88% | -5.79% | 123 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $741.69 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.82 | 6.04% | 8.53% | -2.49% | 3.22% | 5.12% | 29.17% | -10.94% | 123 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $741.69 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.02 | 6.72% | 8.53% | -1.81% | 4.25% | 5.49% | 14.86% | -6.82% | 123 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $741.69 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.16 | 7.78% | 8.53% | -0.75% | 8.19% | 8.42% | 8.41% | -7.75% | 123 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $741.69 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.48 | 11.72% | 17.62% | -5.91% | 0.40% | 5.18% | 16.72% | -11.01% | 123 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $292.59 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.60 | 7.06% | 10.38% | -3.32% | 4.54% | 7.25% | 15.87% | -7.12% | 123 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $683.55 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.51 | 3.45% | 8.53% | -5.08% | -1.54% | 2.76% | 96.14% | -3.86% | 123 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $741.69 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.82 | 9.54% | 11.61% | -2.07% | 5.29% | 6.71% | 14.57% | -9.27% | 123 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $106.24 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.43 | 7.81% | 8.74% | -0.93% | 4.70% | 5.01% | 9.40% | -7.83% | 93 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $741.69 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.15 | 6.33% | 8.73% | -2.40% | 1.16% | 2.86% | 15.28% | -6.55% | 93 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $741.69 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.28 | 6.58% | 8.74% | -2.16% | 3.00% | 4.49% | 28.77% | -11.46% | 93 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $741.69 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.45 | 7.27% | 8.74% | -1.47% | 4.14% | 4.98% | 14.47% | -7.37% | 93 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $741.69 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.71 | 8.16% | 8.74% | -0.58% | 8.15% | 8.14% | 8.18% | -8.13% | 93 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $741.69 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.83 | 7.18% | 8.66% | -1.48% | 6.68% | 7.56% | 14.48% | -7.29% | 93 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $683.55 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.84 | 13.04% | 18.83% | -5.79% | -0.47% | 4.04% | 16.34% | -12.12% | 93 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $292.59 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.55 | 3.89% | 8.74% | -4.84% | -1.75% | 2.25% | 95.66% | -4.34% | 93 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $741.69 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.40 | 11.13% | 12.44% | -1.31% | 5.71% | 6.32% | 13.75% | -10.65% | 93 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $106.24 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.48 | 10.57% | 29.27% | -18.70% | -12.62% | 0.71% | 88.99% | -11.01% | 62 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $741.69 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.57 | 6.68% | 11.33% | -4.65% | -2.07% | 1.53% | 16.73% | -6.92% | 62 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $741.69 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.03 | 8.84% | 11.33% | -2.48% | 1.08% | 2.73% | 10.37% | -8.78% | 62 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $741.69 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.51 | 13.67% | 20.92% | -7.26% | -3.10% | 2.43% | 17.03% | -12.68% | 62 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $292.59 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.00 | 9.25% | 13.85% | -4.61% | 0.35% | 3.92% | 16.22% | -9.12% | 62 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $683.55 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.77 | 13.62% | 13.85% | -0.23% | 4.38% | 3.93% | - | - | 62 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $683.55 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.40 | 11.57% | 11.34% | 0.23% | 3.21% | 2.34% | - | - | 62 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $741.69 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.74 | 8.89% | 11.34% | -2.45% | 0.32% | 1.93% | 9.45% | -8.82% | 62 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $741.69 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.57 | 10.13% | 13.78% | -3.65% | 0.09% | 2.70% | 15.39% | -9.91% | 62 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $106.24 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.08 | 10.29% | 19.08% | -8.80% | -3.26% | 3.71% | 18.55% | -10.07% | 62 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $63.59 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.12 | 9.80% | 11.33% | -1.53% | 3.63% | 4.42% | 8.68% | -9.58% | 62 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $741.69 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.60 | 8.20% | 11.33% | -3.13% | 0.43% | 2.68% | 15.42% | -8.24% | 62 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $741.69 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.31 | 7.61% | 11.33% | -3.73% | -0.27% | 2.52% | 29.24% | -12.38% | 62 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $741.69 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.73 | 4.40% | 11.33% | -6.93% | -4.32% | 1.38% | 95.13% | -4.87% | 62 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $741.69 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.40 | 2.32% | 14.05% | -11.73% | -9.31% | 0.83% | 97.47% | -2.53% | 62 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $741.69 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.87 | -3.56% | -4.19% | 0.63% | 56.56% | 55.47% | 98.44% | -1.56% | 62 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.80 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.89 | -0.20% | -0.68% | 0.48% | 7.73% | 7.15% | - | - | 62 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $741.69 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.94 | -6.84% | -7.18% | 0.34% | 20.08% | 19.58% | - | - | 62 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $683.55 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.34 | 0.28% | -0.68% | 0.96% | 3.22% | 2.17% | 19.11% | -0.34% | 62 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $741.69 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.92 | 0.25% | -0.68% | 0.93% | 4.29% | 3.27% | 9.08% | -0.30% | 62 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $741.69 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.09 | 0.30% | -0.68% | 0.98% | 4.29% | 3.21% | 3.99% | -0.36% | 62 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $741.69 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.98 | -3.50% | -7.18% | 3.67% | 15.77% | 11.30% | 1.22% | 0.00% | 62 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $683.55 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.02 | -2.40% | -7.18% | 4.78% | 14.16% | 8.51% | 5.44% | 0.00% | 62 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $683.55 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.81 | 1.16% | 2.27% | -1.11% | 1.30% | 2.34% | 10.78% | -1.22% | 62 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $106.24 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.98 | -2.60% | -7.05% | 4.45% | 17.09% | 11.67% | 5.77% | 0.00% | 62 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $63.59 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.95 | -0.34% | -2.62% | 2.27% | 7.73% | 5.21% | 7.86% | 0.00% | 62 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $292.59 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.67 | -0.39% | -0.68% | 0.29% | 7.36% | 6.99% | 9.73% | -4.69% | 62 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $741.69 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.45 | 5.10% | 10.24% | -5.15% | - | - | 76.06% | -23.94% | 62 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1526.43 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.97 | 0.68% | 11.33% | - | - | - | 22.98% | -0.67% | 62 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.09 | 0.88% | 11.20% | - | - | - | - | - | 62 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.04 | 0.65% | 11.20% | - | - | - | - | - | 62 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.11 | 7.96% | 14.97% | -7.01% | -4.93% | 0.52% | 17.97% | -8.10% | 32 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $741.69 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.68 | 10.73% | 14.97% | -4.25% | -2.02% | 1.01% | 11.31% | -10.41% | 32 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $741.69 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.62 | 9.40% | 14.98% | -5.58% | -3.31% | 0.90% | 29.58% | -13.89% | 32 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $741.69 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.36 | 9.87% | 14.98% | -5.11% | -2.84% | 0.96% | 16.37% | -9.71% | 32 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $741.69 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.06 | 12.49% | 14.98% | -2.49% | 0.32% | 1.82% | 9.03% | -11.83% | 32 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $741.69 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.01 | 15.37% | 24.42% | -9.04% | -5.80% | 0.86% | 17.63% | -14.05% | 32 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $292.59 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.28 | 11.60% | 19.84% | -8.24% | -4.94% | 1.36% | 17.95% | -11.12% | 32 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $683.55 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.69 | 5.37% | 14.98% | -9.60% | -7.18% | 0.55% | 94.18% | -5.82% | 32 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $741.69 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.14 | 11.60% | 16.13% | -4.53% | -2.02% | 1.18% | 15.64% | -11.17% | 32 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $106.24 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.35 | 10.80% | 17.34% | -6.54% | -4.88% | 0.00% | 29.55% | -15.05% | 1 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $741.69 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.95 | 11.42% | 17.34% | -5.92% | -4.34% | 0.00% | 16.52% | -11.04% | 1 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $741.69 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.20 | 14.94% | 17.34% | -2.40% | -1.31% | 0.00% | 8.66% | -13.79% | 1 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $741.69 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.66 | 6.40% | 17.34% | -10.94% | -8.57% | 0.04% | 93.19% | -6.81% | 1 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $741.69 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.88 | 13.99% | 20.98% | -6.99% | -5.15% | 0.00% | 16.67% | -13.07% | 1 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $683.55 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.76 | 16.46% | 33.37% | -16.91% | -12.07% | 0.00% | 21.34% | -14.92% | 1 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $292.59 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.43 | 13.16% | 21.39% | -8.23% | -6.08% | 0.00% | 17.50% | -12.48% | 1 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $26.89 | $106.24 | $30.43 |