| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.21 | 0.54% | 2.39% | -1.85% | 15.56% | 17.53% | 99.31% | -0.69% | 658 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $764.63 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.72 | 3.12% | 17.57% | -14.45% | -1.57% | 11.87% | 96.62% | -3.38% | 567 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $764.63 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.55 | 2.60% | 12.13% | -9.53% | 1.04% | 9.87% | 96.91% | -3.09% | 476 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $764.63 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.29 | 4.04% | 14.78% | -10.74% | -1.74% | 7.65% | 95.36% | -4.64% | 384 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $764.63 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.94 | -0.20% | -0.32% | 0.11% | 20.13% | 19.97% | 8.89% | 0.00% | 354 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $764.63 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.47 | -0.28% | -0.66% | 0.38% | 16.14% | 15.67% | 14.69% | 0.00% | 354 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $106.74 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.79 | -0.05% | -0.32% | 0.26% | 15.37% | 15.05% | 14.76% | 0.00% | 354 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $764.63 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.00 | -0.02% | -0.32% | 0.30% | 15.05% | 14.68% | 29.79% | -5.01% | 354 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $764.63 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.93 | 0.02% | -0.32% | 0.34% | 15.06% | 14.65% | 9.67% | -0.05% | 354 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $764.63 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.27 | 0.13% | -0.32% | 0.44% | 10.86% | 10.35% | 14.58% | -0.15% | 354 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $764.63 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.85 | 0.06% | -0.32% | 0.38% | 9.20% | 8.77% | 99.91% | -0.09% | 354 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $764.63 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.76 | 0.09% | -0.21% | 0.30% | 18.82% | 18.44% | 14.71% | -0.11% | 354 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $715.23 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.10 | -0.68% | -1.64% | 0.96% | 20.23% | 19.04% | 14.24% | 0.00% | 354 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $289.11 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.46 | 1.99% | 2.36% | -0.36% | 13.15% | 13.47% | 10.03% | -2.04% | 323 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $764.63 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.43 | 1.81% | 2.36% | -0.55% | 8.82% | 9.31% | 15.09% | -1.87% | 323 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $764.63 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.20 | 1.76% | 2.35% | -0.60% | 15.08% | 15.66% | 9.27% | -1.82% | 323 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $764.63 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.63 | 1.45% | 2.36% | -0.91% | 11.18% | 12.09% | 15.44% | -1.52% | 323 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $764.63 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.90 | 1.26% | 2.36% | -1.09% | 11.39% | 12.50% | 30.22% | -6.27% | 323 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $764.63 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.73 | 0.94% | 1.10% | -0.16% | 14.90% | 14.98% | 14.89% | -1.03% | 323 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $106.74 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.78 | 0.00% | -0.72% | 0.72% | 19.39% | 18.44% | 14.29% | -0.09% | 323 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $289.11 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.80 | 2.81% | 3.96% | -1.15% | 15.11% | 16.31% | 15.41% | -2.82% | 323 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $715.23 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.86 | 0.67% | 2.36% | -1.68% | 5.88% | 7.55% | 99.24% | -0.76% | 323 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $764.63 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.60 | 6.78% | 23.76% | -16.98% | -8.20% | 5.45% | 92.70% | -7.30% | 292 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $764.63 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.99 | -0.46% | -2.87% | 2.41% | 23.57% | 20.42% | 12.79% | 0.00% | 292 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $715.23 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.48 | -1.28% | -3.77% | 2.49% | 24.19% | 20.89% | 12.80% | 0.00% | 292 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $289.11 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.85 | -4.99% | -6.45% | 1.45% | 62.76% | 60.12% | 7.83% | 0.00% | 292 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $80.85 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.29 | 2.84% | 2.39% | 0.44% | 14.36% | 13.71% | - | - | 292 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $764.63 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.90 | 2.31% | 2.39% | -0.09% | 11.16% | 11.10% | 8.71% | -2.41% | 292 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $764.63 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.12 | -0.39% | -2.87% | 2.48% | 28.57% | 25.21% | - | - | 292 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $715.23 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.59 | 1.28% | -0.77% | 2.05% | 31.22% | 28.38% | 12.90% | -1.44% | 292 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.88 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.71 | 2.21% | 2.75% | -0.54% | 13.74% | 14.17% | 14.94% | -2.33% | 292 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $106.74 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.38 | 2.05% | 2.39% | -0.34% | 15.38% | 15.61% | 8.96% | -2.17% | 292 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $764.63 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.65 | 1.82% | 2.39% | -0.57% | 11.32% | 11.79% | 15.04% | -1.94% | 292 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $764.63 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.31 | 1.57% | 2.39% | -0.82% | 11.53% | 12.27% | 29.89% | -6.63% | 292 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $764.63 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.42 | 2.11% | 2.39% | -0.28% | 12.55% | 12.70% | 9.87% | -2.23% | 292 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $764.63 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.56 | 1.77% | 2.39% | -0.62% | 8.36% | 8.86% | 15.09% | -1.90% | 292 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $764.63 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.24 | 1.04% | 2.39% | -1.35% | 5.92% | 7.17% | 98.81% | -1.19% | 292 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $764.63 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.27 | 1.67% | 2.14% | - | - | - | - | - | 292 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.10 | 1.26% | 2.14% | - | - | - | - | - | 292 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.48% | 2.39% | - | - | - | 16.50% | -0.48% | 292 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.70 | 1.91% | 1.08% | 0.84% | 9.52% | 8.40% | 13.80% | -2.10% | 262 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $764.63 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.74 | 2.12% | 1.08% | 1.04% | 14.17% | 12.78% | 8.66% | -2.30% | 262 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $764.63 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.62 | 1.50% | 1.07% | 0.42% | 16.79% | 16.09% | 8.27% | -1.70% | 262 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $764.63 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.97 | 1.44% | 1.08% | 0.36% | 12.58% | 11.95% | 14.26% | -1.64% | 262 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $764.63 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.07 | 1.14% | 1.08% | 0.07% | 12.80% | 12.51% | 29.40% | -6.30% | 262 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $764.63 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.66 | 0.91% | 1.08% | -0.17% | 6.91% | 6.86% | 98.87% | -1.13% | 262 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $764.63 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.80 | 2.46% | 1.85% | 0.60% | 13.65% | 12.74% | 13.91% | -2.64% | 262 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $106.74 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.50 | 1.00% | -0.45% | 1.45% | 20.04% | 18.09% | 13.40% | -1.21% | 262 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $289.11 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.74 | -0.44% | -3.13% | 2.69% | 22.23% | 18.71% | 12.47% | 0.00% | 262 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $715.23 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.41 | 3.76% | 6.40% | -2.63% | 3.85% | 6.19% | 16.19% | -3.92% | 231 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $764.63 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.64 | 4.91% | 6.40% | -1.49% | 7.71% | 8.95% | 10.44% | -4.97% | 231 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $764.63 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.46 | 5.02% | 6.40% | -1.38% | 9.90% | 11.05% | 9.40% | -5.07% | 231 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $764.63 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.16 | 4.10% | 6.40% | -2.30% | 6.21% | 8.26% | 15.89% | -4.22% | 231 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $764.63 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.67 | 3.62% | 6.40% | -2.78% | 5.77% | 8.32% | 30.30% | -8.60% | 231 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $764.63 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.22 | 3.63% | 4.01% | -0.38% | 13.89% | 14.01% | 14.48% | -3.79% | 231 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $289.11 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.82 | 4.50% | 7.11% | -2.62% | 8.50% | 10.93% | 16.05% | -4.59% | 231 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $715.23 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.27 | 1.97% | 6.40% | -4.43% | 0.86% | 4.95% | 97.78% | -2.22% | 231 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $764.63 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.41 | 4.08% | 4.32% | -0.24% | 11.14% | 11.08% | 14.29% | -4.23% | 231 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $106.74 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.79 | 10.57% | 36.69% | -26.12% | -15.63% | 3.15% | 89.29% | -10.71% | 201 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $764.63 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.86 | 9.88% | 17.57% | -7.70% | -0.95% | 5.63% | 14.11% | -9.35% | 201 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $764.63 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.51 | 8.12% | 17.57% | -9.46% | -3.58% | 4.49% | 19.84% | -7.86% | 201 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $764.63 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.34 | 10.47% | 23.92% | -13.44% | -5.40% | 5.76% | 21.57% | -9.84% | 201 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $715.23 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.97 | 10.68% | 16.58% | -5.90% | 3.34% | 8.49% | 17.08% | -10.00% | 201 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $289.11 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.84 | 9.30% | 17.57% | -8.27% | -2.16% | 4.89% | 13.73% | -8.87% | 201 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $764.63 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.55 | 12.62% | 17.57% | -4.95% | 1.61% | 5.73% | - | - | 201 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $764.63 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.57 | 15.27% | 23.92% | -8.65% | -0.90% | 6.17% | - | - | 201 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $715.23 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.94 | 12.43% | 19.53% | -7.10% | 3.90% | 10.06% | 17.43% | -11.45% | 201 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.88 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.02 | 7.56% | 9.89% | -2.34% | 6.46% | 8.39% | 15.24% | -7.41% | 201 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $106.74 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.01 | 8.15% | 17.57% | -9.42% | -3.06% | 5.04% | 19.81% | -7.89% | 201 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $764.63 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.46 | 11.11% | 17.57% | -6.46% | 0.78% | 6.29% | 12.24% | -10.36% | 201 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $764.63 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.77 | 7.36% | 17.57% | -10.22% | -3.86% | 4.93% | 32.85% | -11.87% | 201 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $764.63 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.95 | 3.39% | 17.57% | -14.18% | -8.76% | 3.41% | 96.36% | -3.64% | 201 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $764.63 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.26 | 2.93% | 17.33% | - | - | - | - | - | 201 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.02 | 2.02% | 17.33% | - | - | - | - | - | 201 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.24 | 0.98% | 17.57% | - | - | - | 26.73% | -0.97% | 201 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.08 | 5.35% | 11.45% | -6.10% | -1.52% | 3.76% | 18.23% | -5.50% | 170 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $764.63 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.49 | 7.50% | 11.46% | -3.95% | 2.01% | 5.34% | 11.85% | -7.40% | 170 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $764.63 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.09 | 6.19% | 11.46% | -5.27% | 0.54% | 5.11% | 30.72% | -10.96% | 170 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $764.63 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.99 | 8.72% | 11.46% | -2.74% | 4.94% | 7.17% | 9.92% | -8.44% | 170 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $764.63 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.75 | 6.72% | 11.46% | -4.75% | 1.19% | 5.27% | 17.03% | -6.72% | 170 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $764.63 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.59 | 3.02% | 11.46% | -8.45% | -4.25% | 3.18% | 96.65% | -3.35% | 170 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $764.63 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.77 | 9.18% | 17.77% | -8.59% | -1.61% | 5.71% | 18.99% | -8.83% | 170 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $715.23 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.19 | 7.84% | 10.60% | -2.75% | 6.78% | 9.09% | 15.45% | -7.70% | 170 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $289.11 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.06 | 2.29% | 1.29% | 1.00% | 12.40% | 10.85% | 13.39% | -2.69% | 170 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $106.74 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.67 | 7.46% | 10.49% | -3.03% | 2.48% | 4.88% | 11.12% | -7.43% | 142 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $764.63 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.29 | 5.49% | 10.49% | -5.00% | -1.04% | 3.17% | 17.38% | -5.68% | 142 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $764.63 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.44 | 6.08% | 10.50% | -4.42% | 0.81% | 4.52% | 30.25% | -10.93% | 142 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $764.63 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.97 | 6.76% | 10.50% | -3.74% | 1.74% | 4.81% | 16.26% | -6.82% | 142 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $764.63 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.90 | 8.49% | 10.50% | -2.01% | 5.52% | 6.99% | 9.34% | -8.31% | 142 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $764.63 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.32 | 3.08% | 10.50% | -7.41% | -3.73% | 2.70% | 96.52% | -3.48% | 142 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $764.63 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.84 | 8.63% | 15.01% | -6.38% | 0.08% | 5.47% | 17.66% | -8.43% | 142 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $715.23 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.11 | 8.44% | 11.35% | -2.91% | 5.64% | 7.99% | 15.40% | -8.26% | 142 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $289.11 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.98 | 5.03% | 5.96% | -0.93% | 7.11% | 7.54% | 14.47% | -5.31% | 142 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $106.74 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.55 | 12.43% | 30.47% | -18.04% | -11.14% | 1.77% | 87.60% | -12.40% | 111 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $764.63 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.51 | 8.21% | 12.12% | -3.91% | 0.61% | 3.69% | 11.59% | -8.13% | 111 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $764.63 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.07 | 5.88% | 12.12% | -6.24% | -2.82% | 2.35% | 18.08% | -6.11% | 111 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $764.63 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.09 | 11.34% | 17.45% | -6.11% | -0.10% | 4.83% | 16.89% | -10.73% | 111 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $289.11 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.02 | 9.38% | 16.43% | -7.04% | -1.53% | 4.26% | 17.86% | -9.13% | 111 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $715.23 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.13 | 10.11% | 24.07% | -13.97% | -7.76% | 3.32% | 21.69% | -9.80% | 111 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.88 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.99 | 8.05% | 11.15% | -3.10% | 2.37% | 4.72% | 15.49% | -8.04% | 111 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $106.74 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.57 | 8.10% | 12.13% | -4.03% | -0.17% | 3.00% | 10.80% | -8.05% | 111 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $764.63 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.36 | 9.73% | 12.13% | -2.40% | 3.86% | 5.58% | 9.42% | -9.42% | 111 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $764.63 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.61 | 7.72% | 12.13% | -4.41% | 0.15% | 3.70% | 16.48% | -7.72% | 111 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $764.63 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.29 | 7.06% | 12.13% | -5.07% | -0.65% | 3.50% | 30.21% | -11.82% | 111 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $764.63 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.03 | 10.74% | 12.14% | -1.39% | 2.88% | 3.62% | - | - | 111 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $764.63 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.36 | 3.76% | 12.12% | -8.36% | -4.97% | 2.13% | 95.82% | -4.18% | 111 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $764.63 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.91 | 13.75% | 16.43% | -2.68% | 2.51% | 4.37% | - | - | 111 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $715.23 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.23 | 1.07% | 2.39% | -1.32% | 1.67% | 2.84% | 98.78% | -1.22% | 111 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $764.63 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.73 | 0.53% | 12.13% | - | - | - | 23.67% | -0.52% | 111 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.09 | 1.80% | 11.90% | - | - | - | - | - | 111 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.99 | 1.30% | 11.90% | - | - | - | - | - | 111 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.81 | 9.56% | 11.88% | -2.32% | 1.62% | 3.15% | 10.21% | -9.34% | 80 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $764.63 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.32 | 6.98% | 11.88% | -4.90% | -2.05% | 1.82% | 16.88% | -7.14% | 80 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $764.63 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.67 | 8.18% | 11.89% | -3.71% | 0.13% | 2.94% | 29.11% | -12.80% | 80 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $764.63 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.99 | 8.94% | 11.89% | -2.94% | 1.12% | 3.23% | 15.20% | -8.83% | 80 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $764.63 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.55 | 10.60% | 11.89% | -1.28% | 4.95% | 5.54% | 8.46% | -10.21% | 80 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $764.63 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.63 | 12.29% | 16.23% | -3.94% | 1.60% | 4.55% | 15.31% | -11.56% | 80 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $289.11 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.59 | 10.61% | 15.50% | -4.89% | -0.09% | 3.70% | 16.20% | -10.21% | 80 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $715.23 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.79 | 4.54% | 11.88% | -7.34% | -4.50% | 1.59% | 95.04% | -4.96% | 80 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $764.63 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.20 | 10.74% | 12.13% | -1.40% | 4.79% | 5.45% | 13.84% | -10.36% | 80 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $106.74 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.89 | 10.21% | 12.10% | -1.89% | 1.56% | 2.62% | 9.76% | -9.95% | 50 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $764.63 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.43 | 7.78% | 12.10% | -4.31% | -1.87% | 1.37% | 16.27% | -7.91% | 50 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $764.63 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.17 | 8.94% | 12.11% | -3.17% | -0.09% | 2.13% | 28.54% | -13.48% | 50 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $764.63 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.46 | 9.69% | 12.11% | -2.41% | 1.02% | 2.56% | 14.66% | -9.52% | 50 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $764.63 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.99 | 11.05% | 12.10% | -1.06% | 4.90% | 5.22% | 8.19% | -10.63% | 50 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $764.63 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.97 | 11.14% | 13.70% | -2.56% | 1.96% | 3.62% | 14.53% | -10.71% | 50 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $715.23 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.05 | 13.79% | 17.41% | -3.62% | 0.73% | 3.25% | 14.80% | -12.80% | 50 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $289.11 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.86 | 5.06% | 12.10% | -7.04% | -4.69% | 1.01% | 94.50% | -5.50% | 50 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $764.63 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.71 | 12.06% | 12.96% | -0.91% | 5.22% | 5.33% | 13.26% | -11.50% | 50 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $106.74 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.65 | 11.27% | 33.27% | -22.00% | -15.24% | 0.00% | 88.32% | -11.68% | 19 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $764.63 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.86 | 8.01% | 14.77% | -6.76% | -5.01% | 0.18% | 17.77% | -8.17% | 19 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $764.63 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.53 | 11.20% | 14.77% | -3.57% | -1.95% | 0.44% | 10.76% | -10.82% | 19 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $764.63 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.99 | 15.12% | 19.49% | -4.36% | -1.93% | 1.04% | 14.98% | -13.89% | 19 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $289.11 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.02 | 12.81% | 19.13% | -6.32% | -4.10% | 0.52% | 16.54% | -12.11% | 19 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $715.23 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.09 | 17.58% | 19.13% | -1.55% | -0.24% | 0.32% | - | - | 19 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $715.23 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.12 | 13.75% | 14.79% | -1.03% | 0.11% | 0.26% | - | - | 19 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $764.63 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.31 | 10.62% | 14.78% | -4.17% | -2.69% | 0.23% | 10.37% | -10.35% | 19 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $764.63 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.15 | 11.82% | 14.32% | -2.50% | -0.38% | 1.04% | 14.27% | -11.38% | 19 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $106.74 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.19 | 13.85% | 27.12% | -13.26% | -9.37% | 0.34% | 20.12% | -13.01% | 19 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.88 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.66 | 12.97% | 14.78% | -1.81% | 0.52% | 1.37% | 8.48% | -12.23% | 19 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $764.63 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.55 | 10.40% | 14.78% | -4.38% | -2.59% | 0.53% | 15.77% | -10.17% | 19 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $764.63 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.16 | 9.81% | 14.78% | -4.97% | -3.27% | 0.36% | 29.13% | -14.24% | 19 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $764.63 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.02 | 5.50% | 14.77% | -9.27% | -7.19% | 0.22% | 94.04% | -5.96% | 19 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $764.63 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.56 | 2.93% | 17.57% | -14.64% | -12.03% | 0.13% | 96.79% | -3.21% | 19 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $764.63 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.60 | -4.99% | -6.45% | 1.46% | 60.33% | 57.71% | 99.83% | -0.17% | 19 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $80.85 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.56 | 3.69% | 2.39% | 1.30% | 4.50% | 3.03% | - | - | 19 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $764.63 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.58 | -2.81% | -2.87% | 0.06% | 14.76% | 14.52% | - | - | 19 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $715.23 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.78 | 1.55% | 2.39% | -0.84% | 0.13% | 0.82% | 20.20% | -1.67% | 19 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $764.63 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.53 | 2.06% | 2.39% | -0.34% | 1.16% | 1.36% | 9.95% | -2.15% | 19 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $764.63 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.51 | 2.29% | 2.39% | -0.10% | 1.16% | 1.10% | 4.82% | -2.40% | 19 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $764.63 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.86 | 0.73% | -2.87% | 3.60% | 10.64% | 6.53% | 1.31% | -0.88% | 19 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $715.23 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.70 | -0.21% | -2.88% | 2.67% | 9.11% | 6.03% | 7.38% | 0.00% | 19 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $715.23 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.09 | 2.05% | 2.75% | -0.70% | 0.82% | 1.35% | 10.23% | -2.18% | 19 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $106.74 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $32.12 | 1.00% | -0.77% | 1.77% | 9.69% | 7.59% | 8.13% | -1.17% | 19 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.88 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.94 | -0.40% | -3.77% | 3.38% | 9.02% | 5.17% | 6.71% | 0.00% | 19 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $289.11 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.57 | 2.13% | 2.39% | -0.27% | 4.14% | 4.27% | 9.87% | -7.12% | 19 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $764.63 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.73 | 20.54% | 31.53% | -10.99% | - | - | 66.21% | -33.79% | 19 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1821.17 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.31% | 14.78% | - | - | - | 25.64% | -0.31% | 19 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.24 | 1.49% | 14.53% | - | - | - | - | - | 19 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.16 | 1.15% | 14.53% | - | - | - | - | - | 19 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |