| | 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 | October 2027 | SPY | $26.47 | 0.90% | 2.73% | -1.83% | 9.78% | 11.63% | 98.97% | -1.03% | 665 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $684.39 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.54 | 3.07% | 10.77% | -7.70% | 2.56% | 9.88% | 96.68% | -3.32% | 573 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $684.39 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.79 | 6.44% | 22.35% | -15.90% | -5.74% | 7.80% | 93.41% | -6.59% | 482 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $684.39 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.23 | 7.26% | 16.77% | -9.52% | -0.72% | 7.35% | 92.50% | -7.50% | 392 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $684.39 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.03 | 0.21% | 0.14% | 0.07% | 13.53% | 13.44% | 9.91% | -0.22% | 361 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $684.39 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.03 | 0.21% | 0.14% | 0.07% | 9.44% | 9.35% | 14.90% | -0.22% | 361 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $684.39 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.50 | 0.16% | 0.15% | 0.01% | 11.87% | 11.85% | 29.94% | -5.16% | 361 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $684.39 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.20 | 0.17% | 0.15% | 0.03% | 12.97% | 12.94% | 14.94% | -0.18% | 361 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $684.39 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.43 | 0.23% | 0.14% | 0.08% | 17.25% | 17.15% | 8.90% | -0.23% | 361 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $684.39 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.62 | 0.49% | 1.23% | -0.74% | 16.65% | 17.50% | 15.54% | -0.50% | 361 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $251.82 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.72 | 0.26% | 0.60% | -0.34% | 14.71% | 15.08% | 15.23% | -0.27% | 361 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $622.94 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.65 | 0.10% | 0.14% | -0.04% | 6.70% | 6.74% | 99.89% | -0.11% | 361 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $684.39 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $31.74 | -0.16% | 0.65% | -0.81% | 16.75% | 17.69% | 15.70% | 0.00% | 361 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $95.81 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.08 | 0.69% | 0.34% | 0.36% | 13.47% | 12.99% | 9.54% | -0.76% | 331 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $684.39 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.09 | 0.72% | 0.33% | 0.39% | 9.63% | 9.14% | 14.49% | -0.79% | 331 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $684.39 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.99 | 0.54% | 0.34% | 0.20% | 11.62% | 11.32% | 29.64% | -5.59% | 331 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $684.39 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.66 | 0.53% | 0.34% | 0.19% | 12.86% | 12.58% | 14.69% | -0.60% | 331 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $684.39 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.36 | 0.56% | 0.34% | 0.22% | 17.20% | 16.87% | 8.68% | -0.63% | 331 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $684.39 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.76 | 0.00% | -0.97% | 0.98% | 17.06% | 15.84% | 14.09% | -0.08% | 331 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $622.94 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.72 | 1.98% | 2.27% | -0.29% | 15.64% | 15.90% | 14.87% | -2.02% | 331 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $251.82 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.60 | 0.33% | 0.34% | -0.01% | 6.48% | 6.41% | 99.60% | -0.40% | 331 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $684.39 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $33.84 | 0.57% | 1.40% | -0.83% | 17.22% | 18.11% | 15.52% | -0.65% | 331 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $95.81 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.47 | 6.50% | 19.28% | -12.78% | -5.30% | 5.13% | 92.96% | -7.04% | 300 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $684.39 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.47 | 1.48% | 2.73% | -1.25% | 6.12% | 7.29% | 15.66% | -1.60% | 300 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $684.39 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.51 | 1.67% | 2.73% | -1.05% | 9.54% | 10.54% | 10.60% | -1.79% | 300 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $684.39 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.93 | 2.83% | 4.08% | -1.24% | 12.59% | 13.81% | 15.43% | -2.90% | 300 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $251.82 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.79 | 1.84% | 3.76% | -1.92% | 10.11% | 12.04% | 16.13% | -1.95% | 300 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $622.94 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.14 | 2.69% | 3.76% | -1.07% | 14.53% | 15.59% | - | - | 300 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $622.94 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.32 | 2.11% | 2.74% | -0.63% | 11.85% | 12.39% | - | - | 300 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $684.39 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.37 | 1.68% | 2.74% | -1.06% | 8.72% | 9.72% | 9.64% | -1.79% | 300 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $684.39 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.36 | 0.71% | 2.61% | -1.90% | 10.99% | 12.93% | 16.31% | -0.86% | 300 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $95.81 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.17 | 0.87% | 1.74% | -0.87% | 13.23% | 14.04% | 15.43% | -1.02% | 300 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $54.33 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.29 | 1.88% | 2.73% | -0.85% | 12.30% | 13.10% | 9.43% | -1.99% | 300 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $684.39 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.74 | 1.54% | 2.73% | -1.19% | 8.84% | 9.97% | 15.60% | -1.66% | 300 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $684.39 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.92 | 1.38% | 2.73% | -1.35% | 8.08% | 9.38% | 30.29% | -6.43% | 300 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $684.39 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.78 | 0.84% | 2.73% | -1.88% | 3.69% | 5.49% | 99.02% | -0.98% | 300 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $684.39 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.84 | 0.15% | 2.73% | - | - | - | 17.12% | -0.15% | 300 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.15 | 1.13% | 2.52% | - | - | - | - | - | 300 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.12 | 0.97% | 2.52% | - | - | - | - | - | 300 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.05 | 2.79% | 6.09% | -3.30% | 3.03% | 6.13% | 16.96% | -2.92% | 270 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $684.39 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.23 | 3.67% | 6.09% | -2.43% | 6.18% | 8.46% | 11.43% | -3.74% | 270 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $684.39 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.16 | 2.94% | 6.10% | -3.16% | 4.79% | 7.80% | 30.82% | -7.92% | 270 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $684.39 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.53 | 3.17% | 6.10% | -2.93% | 5.30% | 8.09% | 16.61% | -3.27% | 270 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $684.39 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.12 | 4.13% | 6.10% | -1.97% | 8.72% | 10.57% | 10.06% | -4.17% | 270 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $684.39 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.13 | 4.64% | 7.08% | -2.44% | 9.45% | 11.80% | 15.98% | -4.64% | 270 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $251.82 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.18 | 4.10% | 9.21% | -5.11% | 4.31% | 9.23% | 18.03% | -4.14% | 270 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $622.94 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.70 | 1.61% | 6.09% | -4.48% | 0.59% | 4.82% | 98.21% | -1.79% | 270 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $684.39 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.08 | 1.91% | 4.73% | -2.83% | 8.65% | 11.44% | 16.75% | -2.09% | 270 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $95.81 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.79 | 4.12% | 8.28% | -4.16% | 3.09% | 6.93% | 30.94% | -9.03% | 239 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $684.39 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.09 | 4.48% | 8.28% | -3.80% | 3.67% | 7.16% | 16.94% | -4.56% | 239 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $684.39 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.84 | 5.70% | 8.27% | -2.57% | 6.95% | 9.28% | 10.29% | -5.67% | 239 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $684.39 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.63 | 2.45% | 8.27% | -5.82% | -0.92% | 4.44% | 97.33% | -2.67% | 239 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $684.39 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.45 | 5.29% | 10.25% | -4.97% | 4.08% | 8.72% | 17.61% | -5.29% | 239 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $622.94 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.67 | 7.97% | 14.78% | -6.81% | 2.17% | 8.34% | 18.29% | -7.65% | 239 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $251.82 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.12 | 3.41% | 9.47% | -6.06% | 4.15% | 9.95% | 18.76% | -3.59% | 239 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $95.81 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.92 | 12.42% | 25.76% | -13.33% | -6.01% | 4.00% | 87.81% | -12.19% | 208 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $684.39 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.79 | 5.98% | 10.77% | -4.79% | 1.64% | 5.89% | 12.77% | -5.98% | 208 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $684.39 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.40 | 4.00% | 10.77% | -6.77% | -1.79% | 4.27% | 19.08% | -4.18% | 208 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $684.39 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.41 | 6.57% | 12.93% | -6.36% | 1.48% | 7.20% | 18.23% | -6.50% | 208 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $622.94 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.78 | 9.03% | 16.70% | -7.67% | 0.38% | 7.10% | 18.54% | -8.62% | 208 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $251.82 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.30 | 6.12% | 12.62% | -6.50% | 1.10% | 6.91% | 18.38% | -6.15% | 208 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $54.33 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.02 | 3.65% | 7.18% | -3.53% | 5.99% | 9.23% | 16.81% | -3.89% | 208 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $95.81 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.56 | 7.30% | 10.78% | -3.47% | 3.95% | 6.97% | - | - | 208 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $684.39 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.06 | 9.23% | 12.93% | -3.70% | 5.37% | 8.60% | - | - | 208 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $622.94 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $37.99 | 5.58% | 10.77% | -5.19% | 1.00% | 5.62% | 12.22% | -5.63% | 208 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $684.39 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.22 | 5.51% | 10.77% | -5.26% | 1.19% | 5.89% | 17.70% | -5.57% | 208 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $684.39 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.59 | 5.10% | 10.77% | -5.67% | 0.66% | 5.75% | 31.37% | -9.95% | 208 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $684.39 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.52 | 7.28% | 10.77% | -3.49% | 4.72% | 7.79% | 10.72% | -7.12% | 208 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $684.39 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.10 | 0.46% | 0.34% | 0.12% | 48.15% | 47.63% | 8.51% | -0.80% | 208 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $88.58 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $28.98 | 2.80% | 10.76% | -7.96% | -3.40% | 3.74% | 96.93% | -3.07% | 208 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $684.39 | $29.94 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.78% | 10.77% | - | - | - | 22.49% | -0.78% | 208 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.31 | 2.03% | 10.51% | - | - | - | - | - | 208 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.23 | 1.60% | 10.51% | - | - | - | - | - | 208 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.72 | 3.85% | 16.11% | -12.27% | -7.59% | 2.92% | 95.89% | -4.11% | 178 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $684.39 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.48 | 9.82% | 16.12% | -6.29% | 0.12% | 5.45% | 12.28% | -9.35% | 178 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $684.39 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.17 | 6.85% | 16.12% | -9.27% | -3.74% | 4.20% | 32.52% | -11.50% | 178 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $684.39 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.66 | 7.47% | 16.12% | -8.65% | -3.05% | 4.35% | 19.44% | -7.35% | 178 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $684.39 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $28.80 | 5.54% | 7.88% | -2.35% | 6.18% | 8.10% | 15.53% | -5.68% | 178 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $95.81 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.93 | 11.11% | 22.80% | -11.69% | -4.75% | 4.86% | 20.37% | -10.41% | 178 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $251.82 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.33 | 9.25% | 20.00% | -10.75% | -3.85% | 5.21% | 20.30% | -8.87% | 178 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $622.94 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.65 | 12.73% | 31.02% | -18.28% | -10.70% | 3.31% | 23.35% | -11.77% | 147 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $622.94 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.24 | 14.09% | 29.23% | -15.14% | -8.29% | 3.41% | 21.40% | -12.82% | 147 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $251.82 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.29 | 4.47% | 23.41% | -18.94% | -13.13% | 2.15% | 95.25% | -4.75% | 147 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $684.39 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.33 | 8.86% | 23.42% | -14.55% | -8.77% | 2.95% | 34.12% | -13.21% | 147 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $684.39 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.37 | 9.94% | 23.42% | -13.48% | -7.73% | 3.11% | 21.62% | -9.51% | 147 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $684.39 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.52 | 13.26% | 23.41% | -10.15% | -4.28% | 3.83% | 14.08% | -12.18% | 147 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $684.39 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.43 | 8.86% | 13.05% | -4.19% | 2.58% | 6.03% | 16.17% | -8.64% | 147 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $95.81 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.26 | 14.34% | 30.84% | -16.50% | -9.81% | 1.87% | 86.13% | -13.87% | 117 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $684.39 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.68 | 5.15% | 22.34% | -17.19% | -12.11% | 1.72% | 94.56% | -5.44% | 117 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $684.39 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $53.43 | 12.13% | 32.85% | -20.71% | -13.13% | 2.38% | 24.66% | -11.36% | 117 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $622.94 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $34.93 | 13.29% | 26.23% | -12.94% | -6.60% | 3.53% | 20.39% | -12.27% | 117 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $251.82 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $44.51 | 17.50% | 32.85% | -15.34% | -8.80% | 2.56% | - | - | 117 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $622.94 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.35 | 13.12% | 22.35% | -9.23% | -4.66% | 2.58% | - | - | 117 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $684.39 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $47.69 | 12.24% | 22.34% | -10.10% | -5.09% | 2.91% | 14.17% | -11.45% | 117 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $684.39 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $38.88 | 9.11% | 22.35% | -13.24% | -8.14% | 2.47% | 21.64% | -8.89% | 117 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $684.39 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.60 | 9.10% | 22.35% | -13.25% | -8.25% | 2.35% | 33.41% | -13.46% | 117 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $684.39 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $30.53 | 10.94% | 17.23% | -6.29% | -1.23% | 3.79% | 17.05% | -10.44% | 117 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $95.81 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.54 | 11.33% | 24.32% | -12.99% | -7.75% | 2.41% | 20.84% | -10.79% | 117 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $54.33 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.38 | 9.69% | 22.35% | -12.66% | -7.82% | 2.28% | 16.25% | -9.37% | 117 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $684.39 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.13 | 0.85% | 2.73% | -1.88% | 0.60% | 2.33% | 99.01% | -0.99% | 117 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $684.39 | $26.67 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.89 | 1.47% | 22.19% | - | - | - | - | - | 117 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.02 | 2.04% | 22.19% | - | - | - | - | - | 117 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.15 | 0.70% | 22.35% | - | - | - | 29.83% | -0.69% | 117 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.36 | 5.47% | 15.18% | -9.70% | -6.43% | 1.57% | 94.20% | -5.80% | 86 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $684.39 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.31 | 11.79% | 22.58% | -10.80% | -6.06% | 2.41% | 19.51% | -11.15% | 86 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $622.94 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.68 | 12.21% | 17.32% | -5.11% | 0.19% | 4.14% | 16.06% | -11.49% | 86 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $251.82 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.68 | 8.54% | 15.18% | -6.64% | -3.00% | 2.33% | 30.49% | -13.08% | 86 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $684.39 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.66 | 8.89% | 15.18% | -6.29% | -2.65% | 2.37% | 17.44% | -8.77% | 86 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $684.39 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.70 | 11.40% | 15.18% | -3.78% | 0.58% | 3.39% | 10.16% | -10.84% | 86 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $684.39 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.48 | 11.94% | 17.44% | -5.51% | -1.14% | 3.08% | 16.31% | -11.32% | 86 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $95.81 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.24 | 5.66% | 13.72% | -8.06% | -5.34% | 1.21% | 93.98% | -6.02% | 58 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $684.39 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.82 | 11.84% | 19.27% | -7.43% | -3.76% | 1.97% | 17.48% | -11.25% | 58 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $622.94 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $27.64 | 9.83% | 11.19% | -1.36% | 5.76% | 6.40% | 13.94% | -9.62% | 58 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $251.82 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.50 | 8.95% | 13.72% | -4.77% | -1.77% | 1.87% | 29.37% | -13.47% | 58 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $684.39 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.44 | 9.03% | 13.72% | -4.69% | -1.69% | 1.87% | 16.30% | -8.95% | 58 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $684.39 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.35 | 11.18% | 13.72% | -2.54% | 1.29% | 2.94% | 9.25% | -10.72% | 58 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $684.39 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.94 | 14.22% | 20.91% | -6.69% | -3.26% | 1.69% | 16.53% | -13.17% | 58 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $95.81 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $27.75 | 14.05% | 43.99% | -29.94% | -19.57% | 0.01% | 86.15% | -13.85% | 27 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $684.39 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.22 | 6.38% | 16.77% | -10.39% | -7.91% | 0.35% | 93.27% | -6.73% | 27 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $684.39 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.34 | 13.39% | 16.77% | -3.38% | -1.06% | 1.15% | 9.52% | -12.55% | 27 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $684.39 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.60 | 14.01% | 29.91% | -15.90% | -11.25% | 0.30% | 21.45% | -13.12% | 27 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $54.33 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.87 | 18.68% | 26.72% | -8.03% | -5.11% | 0.52% | 16.39% | -16.53% | 27 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $95.81 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.88 | 11.92% | 13.97% | -2.04% | 3.06% | 4.21% | 14.03% | -11.39% | 27 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $251.82 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.46 | 13.40% | 21.85% | -8.45% | -5.62% | 0.68% | 17.69% | -12.55% | 27 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $622.94 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.67 | 10.55% | 16.77% | -6.23% | -4.06% | 0.61% | 16.94% | -10.27% | 27 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $684.39 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.65 | 18.06% | 21.85% | -3.79% | -1.98% | 0.43% | - | - | 27 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $622.94 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.95 | 10.35% | 16.77% | -6.43% | -4.25% | 0.59% | 29.70% | -14.64% | 27 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $684.39 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.85 | 10.54% | 16.78% | -6.24% | -4.35% | 0.31% | 11.80% | -10.27% | 27 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $684.39 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.49 | 13.34% | 16.78% | -3.44% | -1.83% | 0.41% | - | - | 27 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $684.39 | $31.63 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.08 | -1.18% | -0.88% | -0.30% | 43.27% | 43.55% | 95.99% | -4.01% | 27 days | tfjl | 42.00% | 9/30/2025 | 12/31/2025 |
| $89.37 | $20.32 | $88.58 | $28.81 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.19 | 1.25% | 2.73% | -1.49% | -0.37% | 0.97% | 20.77% | -1.36% | 27 days | balt | 2.35% | 9/30/2025 | 12/31/2025 |
| $666.18 | $32.78 | $684.39 | $33.50 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.54 | 4.56% | 3.76% | 0.80% | 4.47% | 3.54% | - | - | 27 days | xdqq | 8.40% | 9/30/2025 | 12/31/2025 |
| $600.37 | $37.82 | $622.94 | $40.92 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.24 | 3.46% | 2.73% | 0.73% | 3.69% | 2.82% | - | - | 27 days | xdsq | 6.52% | 9/30/2025 | 12/31/2025 |
| $666.18 | $39.86 | $684.39 | $42.38 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.36 | 2.27% | 2.73% | -0.46% | 3.26% | 3.60% | 10.03% | -7.23% | 27 days | ealt | 6.08% | 9/30/2025 | 12/31/2025 |
| $666.18 | $34.58 | $684.39 | $36.62 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.44 | 1.83% | 2.74% | -0.90% | 0.71% | 1.48% | 10.47% | -1.92% | 27 days | zalt | 3.46% | 9/30/2025 | 12/31/2025 |
| $666.17 | $31.85 | $684.39 | $32.90 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.41 | 2.64% | 4.08% | -1.43% | 0.87% | 2.14% | 10.81% | -2.71% | 27 days | rbuf | 4.98% | 9/30/2025 | 12/31/2025 |
| $241.96 | $28.65 | $251.82 | $30.02 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.35 | 2.32% | 3.76% | -1.44% | 0.42% | 1.69% | 10.86% | -2.40% | 27 days | qbuf | 4.19% | 9/30/2025 | 12/31/2025 |
| $600.37 | $28.68 | $622.94 | $29.83 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $28.83 | 1.34% | 2.61% | -1.28% | 1.06% | 2.18% | 10.82% | -1.47% | 27 days | ibuf | 3.70% | 9/30/2025 | 12/31/2025 |
| $93.37 | $28.45 | $95.81 | $29.44 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $28.36 | 1.00% | 1.74% | -0.74% | 2.22% | 2.81% | 10.39% | -1.15% | 27 days | ebuf | 4.00% | 9/30/2025 | 12/31/2025 |
| $53.40 | $28.08 | $54.33 | $29.14 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $22.89 | -15.88% | -19.22% | 3.34% | - | - | 94.96% | -5.04% | 27 days | qbf | 71.00% | 9/30/2025 | 12/31/2025 |
| $2705.30 | $27.21 | $2185.30 | $46.48 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.97 | 1.38% | 16.31% | - | - | - | - | - | 27 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.92 | 1.09% | 16.31% | - | - | - | - | - | 27 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.39% | 16.48% | - | - | - | 26.64% | -0.39% | 27 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $28.95 | 2.79% | 10.77% | -7.98% | -6.44% | 0.49% | 96.94% | -3.06% | 26 days | jajl | 3.64% | 6/30/2025 | 12/30/2025 |
| $617.85 | $28.17 | $684.39 | $29.08 |